[PDF.89yf] Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals

Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals

[PDF.yc54] Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals

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 | #494040 in eBooks |  2014-08-05 |  2014-08-05 | File type: PDF

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||10 of 11 people found the following review helpful.| A great book for both experts and amateurs in quantitative finance|By kai liang|When first time knowing this book, it was still a draft and used as notes in Professor Rupak Chatterjee’s course Financial Enterprise Risk Management. After glancing over the material, I found it containing more useful and interesting topics.
The book is as self-contained as possible: b|About the Author|RupakChatterjee,Ph.D., is an Industry Professor and the Deputy Director of the FinancialEngineering Division at the Stevens Institute of Technology. He is also theProgram Manager for the Accenture-Stevens Financial Services Analytics graduatepro

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 tho...

You easily download any file type for your gadget.Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals   |  Rupak Chatterjee.Not only was the story interesting, engaging and relatable, it also teaches lessons.

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