Luca Spadafora,
Gennady P Berman
THEORETICAL FOUNDATIONS FOR QUANTITATIVE FINANCE
Gebonden Engels 2017 9789813202474Levertijd ongeveer 11 werkdagen
Gratis verzonden
Samenvatting
This book provides simple introduction to quantitative finance for students and junior quants who want to approach the typical industry problems with practical but rigorous ambition. It shows a simple link between theoretical technicalities and practical solutions. Mathematical aspects are discussed from a practitioner perspective, with a deep focus on practical implications, favoring the intuition and the imagination. In addition, the new post-crisis paradigms, like multi-curves, x-value adjustments (xVA) and Counterparty Credit Risk are also discussed in a very simple framework. Finally, real world data and numerical simulations are compared in order to provide a reader with a simple and handy insight on the actual model performances.
Specificaties
ISBN13:9789813202474
Taal:Engels
Bindwijze:Gebonden
Aantal pagina's:224
Uitgever:World Scientific Publishing Co Pte Ltd
Hoofdrubriek:, Financieel management
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