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Risk Management and Financial Derivatives

A Guide to the Mathematics

277,13 € Lieferbar in 2-3 Tagen


Modern financial management entails an appreciation of a number of key mathematical concepts. This is particularly relevant to risk and risk management products, such as derivatives. The central role played by these products in capital markets is forcing an ever broader range of personnel to be aware of and utilise these concepts either from a supervisory perspective or in their day-to-day activities. This book explains the mathematical basis of risk and derivatives in a non-technical manner to allow non (maths) specialists to gain an appreciation of the concepts that are utilised. Each chapter is written by a leading market practitioner. The book looks at the basic mathematics underlying risk and risk management products and the applications of these techniques to a number of common settings. This should allow understanding to be gained about concepts actually used.


Titel: Risk Management and Financial Derivatives
Autoren/Herausgeber: Satyajit Das (Hrsg.)
Aus der Reihe: Finance and Capital Markets Series
Ausgabe: 1997

ISBN/EAN: 9780333713976

Seitenzahl: 799
Format: 23,5 x 15,5 cm
Produktform: Hardcover/Gebunden
Gewicht: 1,088 g
Sprache: Englisch

SATYAJIT DAS is a leading international specialist in the area of financial derivatives and treasury management. He has presented seminars on financial derivatives and treasury management/corporate finance in Europe, North America, Asia and Australia. He acts as a consultant to financial institutions and corporations on derivative instruments, risk management and treasury/financial management issues.

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