 Handbook of Finance: Valuation, Financial Modeling, and Quantitative Tools, Volume III
ISBN: 978-0-470-07816-7
Hardcover
896 pages
August 2008
US $250.00
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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.
