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Financial Engineering: A handbook for managing the risk-reward relationship (Finance and Capital Markets Series)

Financial Engineering is a text with a methodological thread, making it appropriate as a reference text. Risk management and measure and control of volatility is a major theme, but broader financial issues are also covered to provide the reader with a conceptual framework to manipulate and evaluate financial instruments. Errington's text analyses the spectrum of financial engineering including explanations of financial axioms and mathematical techniques with a summary of the instruments and worked examples of how they operate. As well as risk management, arbitrageurs are also catered for, to show how instruments can be valued, deconstructed and repackaged.

yazar:Charles Errington
Isbn 10:1349132705
Isbn 13:978-1349132706
yayınevi:Palgrave Macmillan; 1. basım
dil:İngilizce
Tarafından gönderildi
Financial Engineering: A handbook for managing the risk-reward relationship (Finance and Capital Markets Series):
14 Ocak 2014