Practical Methods of Financial Engineering and Risk Management

Tools for Modern Financial Professionals



Bookstore > Books > Practical Methods of Financial Engineering and Risk Management

Price$50.77 - $69.97
Rating
AuthorRupak Chatterjee
PublisherApress
Published2014
Pages388
LanguageEnglish
FormatPaper book / ebook (PDF)
ISBN-101430261331
ISBN-139781430261339
EBook Hardcover Paperback

Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman Brothers to the Greek sovereign debt crisis demonstrate the urgent and abiding need for statistical tools adequate to measure and anticipate the amplitude of potential swings in the financial markets - from ordinary stock price and interest rate moves, to defaults, to those increasingly frequent "rare events" fashionably called black swan events. Yet many on Wall Street continue to rely on standard models based on artificially simplified assumptions that can lead to systematic (and sometimes catastrophic) underestimation of real risks.




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