A Benchmark Approach to Quantitative Finance (Springer Finance)

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A Benchmark Approach to Quantitative Finance (Springer Finance) image
ISBN-10:

3642065651

ISBN-13:

9783642065651

Released: Feb 12, 2010
Publisher: Springer
Format: Paperback, 716 pages
Related ISBN: 9783540262121

Description:

A framework for financial market modeling, the benchmark approach extends beyond standard risk neutral pricing theory. It permits a unified treatment of portfolio optimization, derivative pricing, integrated risk management and insurance risk modeling. This book presents the necessary mathematical tools, followed by a thorough introduction to financial modeling under the benchmark approach, explaining various quantitative methods for the fair pricing and hedging of derivatives.

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