Valuation, financial modeling, and quantitative tools

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Valuation, financial modeling, and quantitative tools / Fabozzi, Frank J.

資料種別:: 図書
出版情報:: Hoboken, N.J. : John Wiley & Sons, c2008
形態:: xxvi, 866 p. ; 29 cm
シリーズ名:: Handbook of finance / Frank J. Fabozzi, editor ; v. 3 <BA86843878>
著者名:: Fabozzi, Frank J. <DA00397378>
ISBN:: 9780470078167 [0470078162]
書誌ID:: BA87170717

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注記:

Includes bibliographical references and index

主題:

金融．銀行．信託

言語:

英語

目次情報:

Contributors

Preface

Guide to the Handbook of Finance

Valuation, Financial Modeling, And Quantitative Tools / Volume III：

Risk Management / III.1：

General Principles / III.1.1：

Risk Models / III.1.2：

Fixed Income Risk Management / III.1.3：

Interest Rate Modeling / III.2：

Credit Risk Modeling and Analysis / III.3：

Valuation / III.4：

Equity Valuation / III.4.1：

Valuing Fixed Income Securities / III.4.2：

Derivatives Valuation / III.4.3：

Valuing Commodity, Foreign Exchange and Real Estate Products / III.4.4：

Mathematical Tools and Techniques for Financial Modeling and Analysis / III.5：

Basic Tools and Analysis / III.5.1：

Statistical Tools / III.5.2：

Optimization and Simulation Tools / III.5.3：

Index

Contributors

Preface

Guide to the Handbook of Finance

Valuation, Financial Modeling, And Quantitative Tools / Volume III：

Risk Management / III.1：

General Principles / III.1.1：

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