[Online library] Pricing, Risk, and Performance Measurement in Practice: The Building Block Approach to Modeling Instruments and Portfolios (The Elsevier and Mondo Visione World Capital Markets)
||0 of 0 people found the following review helpful.| An innovative investment model|By Roger G.|I agree with the other reviewers. This provides a nice step by step approach explaining the cash flow analysis. Interestingly, I had developed a similar leg and cash-flow based approach to modeling securities completely independently from this book. Only after I had described this model to a colleague in London was I pointed to thi|From the Back Cover||How can managers increase their ability to calculate price and risk data for financial instruments while decreasing their dependence on a myriad of specific instrument variants? Wolfgang Schwerdt and Marcelle von Wendland created a simple a
How can managers increase their ability to calculate price and risk data for financial instruments while decreasing their dependence on a myriad of specific instrument variants? Wolfgang Schwerdt and Marcelle von Wendland created a simple and consistent way to handle and process large amounts of complex financial data. By means of a practical framework, their approach analyzes market and credit risk exposure of financial instruments and portfolios and calculates risk...
[PDF.wd49] Pricing, Risk, and Performance Measurement in Practice: The Building Block Approach to Modeling Instruments and Portfolios (The Elsevier and Mondo Visione World Capital Markets) Rating: 4.94 (623 Votes)
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