Risk Management and Financial Derivatives: A Guide to the Mathematics

Financial market practitioners cover topics such as the fundamental basis of the application of mathematics to financial markets, in particular the essential risk/reward basis of the value; risk measurement and management including both traditional and nontraditional models of risk; and mathematical techniques underlying featured applications. The book includes numerous market examples, calculations, and diagrams to aid understanding of how the techniques are actually used in trading, risk evaluation, and financial management. Annotation c. by Book News, Inc., Portland, Or.