Models at Work
A Practitioner's Guide to Risk Management
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Beschreibung
This book provides a much needed 'middle ground' for risk practitioners who need an in-depth understanding of risk management without excessive formulae or theory. Written to appeal to a broad but financially-minded audience, it provides coverage of risk management and the frameworks commonly applied in the financial services industry.
Autor*in
J. Farid
Themen in »Models at Work«
commodity market derivative pricing Derivative Securities derivatives futures Inflation management pricing risk management service Treasury volatility