Tail Risk Hedging, Bhansali

Автор: Taleb, Nassim
Название: Dynamic Hedging
ISBN: 0471152803 ISBN-13(EAN): 9780471152804
Издательство: Wiley
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Цена: 16157.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Dynamic Hedging is the definitive source on derivatives risk. It provides a real-world methodology for managing portfolios containing any nonlinear security. It presents risks from the vantage point of the option market maker and arbitrage operator.

Автор: Alexander Eydeland
Название: Energy and Power Risk Management: New Developments in Modeling, Pricing, and Hedging
ISBN: 0471104000 ISBN-13(EAN): 9780471104001
Издательство: Wiley
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Цена: 15840.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Praise for Energy and Power Risk Management "Energy and Power Risk Management identifies and addresses the key issues in the development of the turbulent energy industry and the challenges it poses to market players. An insightful and far-reaching book written by two renowned professionals.

Автор: Marcelo G. Cruz
Название: Modeling, Measuring and Hedging Operational Risk
ISBN: 0471515604 ISBN-13(EAN): 9780471515609
Издательство: Wiley
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Цена: 6334.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Operational risk concerns issues like transaction processing errors, liability situations, and back-office failure. This text focuses on the measuring and modelling techniques banks and investment companies need to quantify operational risk and provides practical, sensible solutions for doing so.