Financial geometry :a geometric approach to hedging and risk management
- 作者: Kuruc, Alvin.
- 出版: London ;New York : Financial Times/Prentice Hall 2003.
- 稽核項: xxvi, 381 p. :ill. ;25 cm.
- 標題: Hedging (Finance) , Risk management.
- ISBN: 0273661965 , 9780273661962
- 附註: Includes bibliographical references (p. 367-368) and indexes.
- 系統號: 005080277
- 資料類型: 圖書
- 讀者標籤: 需登入
- 引用網址: 複製連結
This work on mathematical finance offers practical guidance on how to underpin efficient risk management systems. The emphasis is on techniques for dealing with large numbers of correlated risk factors.
來源: Google Book
來源: Google Book
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