A Benchmark Approach to Quantitative Finance 9783540262121 (Hardback)

Category

Civil service & public sector

Store

Wordery

Brand

Springer berlin heidelberg

A Benchmark Approach to Quantitative Finance : Springer : 9783540262121 : 3540262121 : 15 Nov 2009 : A framework for financial market modeling, the benchmark approach extends beyond standard risk neutral pricing theory. It permits a unified treatment of portfolio optimization, derivative pricing, integrated risk management and insurance risk modeling. This book presents the necessary mathematical tools, followed by a thorough introduction to financial modeling under the benchmark approach, explaining various quantitative methods for the fair pricing and hedging of derivatives.

44.99 GBP