Practical Methods of Financial Engineering and Risk Management Tools for Modern Financial Professionals /

• Main Author: Chatterjee, Rupak (Author)
• Corporate Author: SpringerLink (Online service)
• Format: Electronic eBook
• Language: English
• Published: Berkeley, CA : Apress : Imprint: Apress, 2014.
• Subjects: Business.; Management science.; Business and Management.; Business and Management, general.

Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman Brothers to the Greek sovereign debt crisis demonstrate the urgent and abiding need for statistical t...