Handbook of finance v. III Valuation, financial modeling, and quantitative tools

Volume 3 of the Handbook of Finance contains a compilation of finance topics including timeless and timely research, analysis, and developments. Edited by Frank Fabozzi, the Handbook discusses investments, derivatives, modeling, and valuation and includes experts in the field offering information on risk and financial management as well as portfolio management, and much more. INDICE: Contributors. Preface. Guide to the Handbook of Finance. Volume III. Valuation, Financial Modeling, And Quantitative Tools. III.1 Risk Management. III.1.1 General Principles. III.1.2 Risk Models. III.1.3 Fixed Income Risk Management. III.2 Interest Rate Modeling. III.3 Credit Risk Modeling and Analysis. III.4 Valuation. III.4.1 Equity Valuation. III.4.2 Valuing Fixed Income Securities. III.4.3 Derivatives Valuation. III.4.4 Valuing Commodity, Foreign Exchange and Real Estate Products. III.5 Mathematical Tools and Techniques for Financial Modeling and Analysis. III.5.1 Basic Tools and Analysis. III.5.2 Statistical Tools. III.5.3 Optimization and Simulation Tools. Index.

• ISBN: 978-0-470-07816-7
• Editorial: John Wiley & Sons
• Encuadernacion: Cartoné
• Páginas: 1008
• Fecha Publicación: 01/08/2008
• Nº Volúmenes: 1
• Idioma: Inglés