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Paperback A Benchmark Approach to Quantitative Finance Book
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ISBN: 3642065651

ISBN13: 9783642065651

A Benchmark Approach to Quantitative Finance

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Format: Paperback

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Book Overview

The benchmark approach is a framework for financial market modeling that extends beyond standard risk neutral pricing theory. It permits a unified treatment of portfolio optimization, derivative pricing, integrated risk management and insurance risk modeling. The first part of this book describes the necessary tools from probability theory, statistics, stochastic calculus and the theory of stochastic differential equations with jumps. The second...

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Business Business & Investing Economics Finance Math Mathematics Popular Economics Probability & Statistics Science & Math

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