"Risk management and financial institutions" - Information and Links:

Risk management and financial institutions - Info and Reading Options

"Risk management and financial institutions" was published by Wiley in 2015 - Hoboken, it has 740 pages and the language of the book is English.


“Risk management and financial institutions” Metadata:

  • Title: ➤  Risk management and financial institutions
  • Author:
  • Language: English
  • Number of Pages: 740
  • Publisher: Wiley
  • Publish Date:
  • Publish Location: Hoboken

“Risk management and financial institutions” Subjects and Themes:

Edition Specifications:

  • Pagination: pages cm.

Edition Identifiers:

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"Risk management and financial institutions" Table Of Contents:

  • 1- Business snapshots
  • 2- Preface
  • 3- Introduction
  • 4- Financial institutions and their trading
  • 5- Banks
  • 6- Insurance companies and pension plans
  • 7- Mutual funds and hedge funds
  • 8- Appendix a: compounding frequencies and interest rates
  • 9- Appendix b: zero rates, forward rates, and zero-coupon yield curves
  • 10- Appendix c: valuing forward and futures contracts
  • 11- Appendix d: valuing swaps
  • 12- Appendix e: valuing european options
  • 13- Appendix f: valuing american options
  • 14- Appendix g: taylor series expansions
  • 15- Appendix h: eigenvectors and eigenvalues
  • 16- Appendix i: principal components analysis
  • 17- Appendix j: manipulation of credit transition matrices
  • 18- Appendix k: valuation of credit default swaps
  • 19- Appendix l: synthetic cdos and their valuation
  • 20- Answers to questions and problems
  • 21- Glossary of terms
  • 22- Derivagem software.

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