Derivatives and Internal Models: Modern Risk Management

By Mark Beinker, Hans-Peter Deutsch, Mark W Beinker, et al.

Book Overview

Provides an introduction to the valuation and risk management of modern financial instrumentsIncludes updates to reflect the myriad of changes the industry has seen over the past 5 yearsCovers new and more advanced topics including risk adjusted performance and portfolio optimizationFeature a number of real world illustrations and downloadable excel spreadsheets with hundreds of practical examples

• Format: Paperback
• Language: English
• ISBN: 3030229017
• ISBN13: 9783030229016
• Release Date: October 2020
• Publisher: Palgrave MacMillan
• Length: 897 Pages
• Weight: 2.82 lbs.
• Dimensions: 1.8" x 6.1" x 9.2"