Skip to main content

Handbook of Finance, Volume 3, Valuation, Financial Modeling, and Quantitative Tools

Handbook of Finance, Volume 3, Valuation, Financial Modeling, and Quantitative Tools

Frank J. Fabozzi (Editor)

ISBN: 978-0-470-07816-7

Aug 2008

896 pages

Select type: Hardcover

In Stock

$360.00

Description

Volume III Valuation, Financial Modeling, and Quantitative Tools contains the most comprehensive coverage of the analytical tools, risk measurement methods, and valuation techniques currently used in the field of finance. It details a variety of concepts, such as credit risk modeling, Black-Scholes option pricing, and Monte Carlo simulation, and offers practical insights on effectively applying them to real-world situations.

Incorporating timely research and in-depth analysis, the Handbook of Finance is a comprehensive 3-Volume Set that covers both established and cutting-edge theories and developments in finance and investing. Other volumes in the set: Handbook of Finance Volume I: Financial Markets and Instruments and Handbook of Finance Volume II: Investment Management and Financial Management.""

Buy Both and Save 25%!

This item: Handbook of Finance, Volume 3, Valuation, Financial Modeling, and Quantitative Tools

Encyclopedia of Quantitative Finance, 4 Volume Set (Hardcover $1,100.00)

Original Price:$1,460.00

Purchased together:$1,095.00

save $365.00

Cannot be combined with any other offers.

Handbook of Finance

This item: Handbook of Finance, Volume 3, Valuation, Financial Modeling, and Quantitative Tools

Handbook of Finance, Volume 3, Valuation, Financial Modeling, and Quantitative Tools

(Hardcover $360.00)

Handbook of Finance, Volume 2, Investment Management and Financial Management

(Hardcover $360.00)

Handbook of Finance, Volume 1, Financial Markets and Instruments

(Hardcover $360.00)

Purchased Together:$1,080.00

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.