Financial Geometry:A Geometric Approach To Hedging And Risk Management,1e特惠價
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‧Presents mathematical tools for describing the complex multi-factor financial risks of the modern world, helping students to understand how to avoid such losses in organisations.
‧Practical management of financial derivatives, examining problems that have either become more or less standardised and provides detailed formulisms for doing standard risk calculations.
‧Includes mathematical foundations of multifactor hedging and financial risk management with geometric insight and practical relevance. The book also contains intuitive visual metaphors for understanding complex multivariate risk and hedging relationships (one picture is worth a thousand words.)
‧There is no other book that treats the risk management and hedging of diverse portfolios of financial derivatives at this mathematical level.
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