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Interest-Rate Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Rudi Zagst 作者

Springer

译者

2002-4-24 出版日期

362 页数

GBP 81.00 价格

Hardcover

丛书系列

9783540675945 图书编码

Interest-Rate Management 在线电子书图书标签: 未电利率 Management 2010

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Interest-Rate Management 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

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Interest-Rate Management 在线电子书图书描述

This book adresses the needs of both researchers and practitioners. It combines a rigorous overview of the mathematics of financial markets with an insight into the practical application of these models to the risk and portfolio management of interest-rate derivatives. It can also serve as a valuable textbook for graduate and PhD students in mathematics who want to get some knowledge about financial markets. The first part of the book is an exposition of advanced stochastic calculus. It defines the theoretical framework for the pricing and hedging of contingent claims with a special focus on interest-rate markets. The second part covers a selection of short and long-term oriented risk measures as well as their application to the risk management of interest -rate portfolios. Interesting and comprehensive case studies are provided to illustrate the theoretical concepts.

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