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Financial engineering : derivatives and risk managementCuthbertson, Keith ; Nitzsche, DirkType of material - textbook ; adult, seriousPublication and manufacture - Chichester [etc.] : J. Wiley, 2001Language - englishISBN - 0-471-49584-0COBISS.SI-ID - 863358
Author
Cuthbertson, Keith |
Nitzsche, Dirk
Topics
Derivative securities |
Financial engineering |
Risk management |
finančni inženiring |
derivativi |
finančni derivativi |
tveganje |
upravljanje s tveganji |
zaščita pred tveganji |
kreditno tveganje |
vrednostni papirji |
obveznice |
terminske pogodbe |
opcije |
eksotične opcije |
zamenjava |
obrestne mere |
portfelj |
ekonometrični modeli |
modeli |
numerične metode |
Monte Carlo simulacija |
učbeniki za visoke šole |
derivative securities |
forward |
futures |
swap |
options |
hedging |
risk management |
value at risk
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knjižnica 336.7 CUTHBERTSON, K. Financial engineering IN: 020020128 knjižnica 336.7 CUTHBERTSON, K. Financial engineering IN: 020020128 |
on loan - outside loan, due date: 14.08.2017
Expected to be available after: 05.08.2024 (1. in queue) |
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