Encyclopedia of Financial Models, Volume III

Beschreibung

Volume 3 of the Encyclopedia of FinancialModels The need for serious coverage of financial modeling has neverbeen greater, especially with the size, diversity, and efficiencyof modern capital markets. With this in mind, the Encyclopediaof Financial Models has been created to help a broad spectrumof individuals--ranging from finance professionals toacademics and students--understand financial modeling and makeuse of the various models currently available. Incorporating timely research and in-depth analysis, Volume3 of the Encyclopedia of Financial Models covers bothestablished and cutting-edge models and discusses their real-worldapplications. Edited by Frank Fabozzi, this volume includescontributions from global financial experts as well as academicswith extensive consulting experience in this field. Organizedalphabetically by category, this reliable resource consists offorty-four informative entries and provides readers with a balancedunderstanding of today's dynamic world of financialmodeling. * Volume 3 covers Mortgage-Backed Securities Analysisand Valuation, Operational Risk, Optimization Tools, ProbabilityTheory, Risk Measures, Software for Financial Modeling, StochasticProcesses and Tools, Term Structure Modeling, Trading CostModels, and Volatility * Emphasizes both technical and implementation issues, providingresearchers, educators, students, and practitioners with thenecessary background to deal with issues related to financialmodeling * The 3-Volume Set contains coverage of the fundamentals andadvances in financial modeling and provides the mathematical andstatistical techniques needed to develop and test financialmodels Financial models have become increasingly commonplace, as wellas complex. They are essential in a wide range of financialendeavors, and the Encyclopedia of Financial Models willhelp put them in perspective.

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Frank J. Fabozzi

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Finance & Investments Financial Engineering Finanz- u. Anlagewesen Finanztechnik

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