【pdf】practical methods of financial engineering and risk management

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Practical Methods of Financial - Rupak Chatterjee.pdf (18.31 MB, 需要: 20 个论坛币)

2014-12-3 12:47:35 上传

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这是本2014年才出的新书，是一个在Princeton的学长推荐的，内容十分实用。

全名：practical methods of financial engineering and risk management

Table of Contents
Chapter 1. Financial InstrumentsChapter 2. Building a Yield Curve
Chapter 3. Statistical Analysis of Financial Data
Chapter 4. Stochastic Processes
Chapter 5. Optimal Hedging Monte Carlo (OHMC) Methods
Chapter 6. Introduction to Credit Derivatives
Chapter 7. Basel II, Basel III, and Credit Valuation Adjustment (CVA)
Chapter 8. Modeling Extreme Moves with Power Laws
Chapter 9. Asset Replication

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关键词：Engineering Management engineerin Practical financial management practical methods

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