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Risk finance and asset pricing

Risk finance and asset pricing

Charles S. Tapiero

About this book

"Charles Tapiero, as the head of the biggest financial engineering program in the world and business consultant, has his finger on the pulse of the shift that is coming in financial engineering applications and study. With an eye toward the future, he has crafted a comprehensive and practical book that emphasizes an intuitive approach to the financial and quantitative foundations of financial and risk engineering and its many applications to asset pricing and risk management. Covering the theory from a practitioner perspective, he then applies it to a variety of real world problems. The book presents important techniques to price, hedge, and manage risks in general - while acknowledging the high degree of uncertainty in the real world"--

Details

OL Work ID
OL15507743W

Subjects

FinanceMathematical modelsInvestmentsFinancial risk managementFinancial engineeringFinance, mathematical modelsInvestments, mathematical models

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Book data from Open Library. Cover images courtesy of Open Library.