Financial Engineering: A handbook for managing the risk-reward relationship

Financial Engineering: A handbook for managing the risk-reward relationship
ISBN-10
1349132683
ISBN-13
9781349132683
Series
Financial Engineering
Category
Business & Economics
Pages
303
Language
English
Published
2016-07-27
Publisher
Springer
Author
Charles Errington

Description

Financial Engineering is a text with a methodological thread, making it appropriate as a reference text. Risk management and measure and control of volatility is a major theme, but broader financial issues are also covered to provide the reader with a conceptual framework to manipulate and evaluate financial instruments. Errington's text analyses the spectrum of financial engineering including explanations of financial axioms and mathematical techniques with a summary of the instruments and worked examples of how they operate. As well as risk management, arbitrageurs are also catered for, to show how instruments can be valued, deconstructed and repackaged.

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