عنوان
پدید آورنده
موضوع
رده
HG176.7 .T37 2010
HG176
.
7
.
T37
2010
کتابخانه
محل استقرار
0470549467
9780470549469
dltt
Risk finance and asset pricing :
[Book]
value, measurements, and markets /
Charles S. Tapiero
xix, 456 pages :
illustrations ;
26 cm
Wiley finance
Includes index
Includes bibliographical references and index
"Charles Tapiero, as the head of the biggest financial engineering program in the world and business consultant, has his finger on the pulse of the shift that is coming in financial engineering applications and study. With an eye toward the future, he has crafted a comprehensive and practical book that emphasizes an intuitive approach to the financial and quantitative foundations of financial and risk engineering and its many applications to asset pricing and risk management. Covering the theory from a practitioner perspective, he then applies it to a variety of real world problems. The book presents important techniques to price, hedge, and manage risks in general - while acknowledging the high degree of uncertainty in the real world"--
Finance-- Mathematical models
Financial engineering
Financial risk management
Investments-- Mathematical models
658
.
15/5
22
HG176
.
7
.
T37
2010
Tapiero, Charles S
20110425234005.0
rda
مطالعه متن کتاب [Book]
Y
