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雷达卡
刚刚得到此书出版社原版高清晰pdf，amazon.com上对此书评价满高的（http://www.amazon.com/Risk-Finance-Asset-Pricing-Measurements/dp/0470549467），特此发布。下载链接：
Risk finance and asset pricing.pdf
(2.88 MB, 需要: 10 个论坛币)
注：本论坛上已有此书kindle版（https://bbs.pinggu.org/thread-1182211-1-1.html），有kindle的坛友可选择下载。
Risk Finance and Asset Pricing: Value, Measurements, and Markets
Charles S. Tapiero
[Description]
A comprehensive guide to financial engineering that stresses real-world applications
Financial engineering expert Charles S. Tapiero has his finger on the pulse of shifts coming to financial engineering and its applications. With an eye toward the future, he has crafted a comprehensive and accessible book for practitioners and students of Financial Engineering that emphasizes an intuitive approach to financial and quantitative foundations in financial and risk engineering. The book covers the theory from a practitioner perspective and applies it to a variety of real-world problems.
- Examines the cornerstone of the explosive growth in markets worldwide
- Presents important financial engineering techniques to price, hedge, and manage risks in general
- Author heads the largest financial engineering program in the world
Author Charles Tapiero wrote the seminal work Risk and Financial Management.
Introduction xv
CHAPTER 1 Risk, Finance, Corporate Management, and Society 1
CHAPTER 2 Applied Finance 35
CHAPTER 3 Risk Measurement and Volatility 63
CHAPTER 4 Risk Finance Modeling and Dependence 109
CHAPTER 5 Risk, Value, and Financial Prices 141
CHAPTER 6 Applied Utility Finance 177
CHAPTER 7 Derivative Finance and Complete Markets 205
CHAPTER 8 Options Applied 259
CHAPTER 9 Credit Scoring and the Price of Credit Risk 291
CHAPTER 10 Multi-Name and Structured Credit Risk Portfolios 353
CHAPTER 11 Engineered Implied Volatility and Implied Risk-Neutral Distributions 407
Acknowledgments 439
About the Author 441
Index 443
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