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Handbook of Finance Volume III Valuation, Financial Modeling and Quantitative Tools
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  • Wiley

More About This Title Handbook of Finance Volume III Valuation, Financial Modeling and Quantitative Tools

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Volume III Valuation, Financial Modeling, and Quantitative Tools contains the most comprehensive coverage of the analytical tools, risk measurement methods, and valuation techniques currently used in the field of finance. It details a variety of concepts, such as credit risk modeling, Black-Scholes option pricing, and Monte Carlo simulation, and offers practical insights on effectively applying them to real-world situations.

Incorporating timely research and in-depth analysis, the Handbook of Finance is a comprehensive 3-Volume Set that covers both established and cutting-edge theories and developments in finance and investing. Other volumes in the set: Handbook of Finance Volume I: Financial Markets and Instruments and Handbook of Finance Volume II: Investment Management and Financial Management."

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English

Dr. Frank J. Fabozzi, PhD, CFA (New Hope, PA) is Professor in the Practice of Finance at Yale University's School of Management and the Editor of the Journal of Portfolio Management.
  • English

English

Contributors.

Preface.

Guide to the Handbook of Finance.

Volume III. Valuation, Financial Modeling, And Quantitative Tools.

III.1 Risk Management.

III.1.1 General Principles.

III.1.2 Risk Models.

III.1.3 Fixed Income Risk Management.

III.2 Interest Rate Modeling.

III.3 Credit Risk Modeling and Analysis.

III.4 Valuation.

III.4.1 Equity Valuation.

III.4.2 Valuing Fixed Income Securities.

III.4.3 Derivatives Valuation.

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

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

III.5.1 Basic Tools and Analysis.

III.5.2 Statistical Tools.

III.5.3 Optimization and Simulation Tools.

Index.

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