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Risk Management and Financial Derivatives: A Guide to the Mathematics (Finance and Capital Markets Series)
 
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Risk Management and Financial Derivatives: A Guide to the Mathematics (Finance and Capital Markets Series) (Hardcover)

by Satyajit Das (Editor)
5.0 out of 5 stars See all reviews (1 customer review)
Price: £130.00 & this item Delivered FREE in the UK with Super Saver Delivery. See details and conditions
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Product details

  • Hardcover: 832 pages
  • Publisher: Palgrave Macmillan (11 Nov 1998)
  • Language English
  • ISBN-10: 0333713974
  • ISBN-13: 978-0333713976
  • Product Dimensions: 23.9 x 15.5 x 4.8 cm
  • Average Customer Review: 5.0 out of 5 stars See all reviews (1 customer review)
  • Amazon.co.uk Sales Rank: 2,872,876 in Books (See Bestsellers in Books)
  • See Complete Table of Contents

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Product Description

Product Description
Modern financial management entails an appreciation of a number of key mathematical concepts. This is particularly relevant to risk and risk management products, such as derivatives. The central role played by these products in capital markets is forcing an ever broader range of personnel to be aware of and utilize these concepts either from a supervisory perspective or in their day to day activities. This text explains the mathematical basis of risk and derivatives in a non technical manner to allow non (maths) specialists to gain an appreciation of the concepts that are utilized. The book looks at the basic mathematics underlying risk and risk management products and the applications of these techniques to a number of common settings. This should allow understanding to be gained about concepts actually used.

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5.0 out of 5 stars Superbly laid out., 22 May 2002
Takes you step by step through the mathematical & financial content of derivatives and risk management. The content is well presented and very relevant to the theory you read in other books. A must guide for your journey through the derivatives maze!!
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