ISBN 13 : 978-0-470-07816-7

Sommaire : Contents

Parmi les contributeurs : Noel Amenc, Jean-René Giraud, Lionel Martellini, Véronique Le Sourd.

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.

Langue : Anglais

Illustration(s) : Tableau(x) ; Schémas

Localisation : Bibliothèque Campus de Nice

Support : Papier

Etat : Présent

Professeur EDHEC : Oui

Propriétaire : Bibliothèque