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An introduction to derivatives and risk management / Don M. Chance, Robert Edwin Brooks
USA : South-Western Cengage Learning, 2010
xviii, 652 pages : illustrations ; 26 cm.
Ký hiệu phân loại (DDC): 332.6457
Give your students a solid understanding of financial derivatives and their use in managing the risks of financial decisions with this leading text. Chance/Brooks' "An introduction to derivatives and risk management", offers an outstanding blend of institutional material, theory, and practical applications. The latest financial information throughout this edition and timely Internet updates on the text's website ensure the material reflects the most recent changes in today's financial world. You'll find detailed, but flexible, coverage of options, futures, forwards, swaps, and risk management as well as a balanced introduction to pricing, trading, and strategy. You can easily address only the topics and chapters that best fit your needs. A variety of practical end-of-chapter applications, memorable examples from real businesses throughout the learning features, and minimal use of technical mathematics keep the text's presentation accessible and engaging. Stock-Trak software, available with each new text, provides additional value and opportunity for practical working experience. Count on this exceptional text to provide the thorough introduction to derivatives and risk management that students need for success in financial business today
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Barings bankruptcy and financial derivatives / Peter G Zhang
Singapore : World ScientificRiver Edge, N.J, 1995
166 p. : illustrations ; 21 cm.
Ký hiệu phân loại (DDC): 332.632
This is a systematic source which tries to explain how and why the 233-year-old merchant bank went into bankruptcy in a few days.
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Introductory course on financial mathematics / M. V. Tretyakov.
London :Imperial College Press,2013.
x, 266 pages. : ill. ;24 cm.
Ký hiệu phân loại (DDC): 332
This book is an elementary introduction to the basic concepts of financial mathematics with a central focus on discrete models and an aim to demonstrate simple, but widely used, financial derivatives for managing market risks. Only a basic knowledge of probability, real analysis, ordinary differential equations, linear algebra and some common sense are required to understand the concepts considered in this book.Financial mathematics is an application of advanced mathematical and statistical methods to financial management and markets, with a main objective of quantifying and hedging risks. Since the book aims to present the basics of financial mathematics to the reader, only essential elements of probability and stochastic analysis are given to explain ideas concerning derivative pricing and hedging. To keep the reader intrigued and motivated, the book has a 'sandwich' structure: probability and stochastics are given in situ where mathematics can be readily illustrated by application to finance.The first part of the book introduces one of the main principles in finance -- 'no arbitrage pricing'. It also introduces main financial instruments such as forward and futures contracts, bonds and swaps, and options. The second part deals with pricing and hedging of European- and American-type options in the discrete-time setting. In addition, the concept of complete and incomplete markets is discussed. Elementary probability is briefly revised and discrete-time discrete-space stochastic processes used in financial modelling are considered. The third part introduces the Wiener process, Ito integrals and stochastic differential equations, but its main focus is the famous Black-Scholes formula for pricing European options. Some guidance for further study within this exciting and rapidly changing field is given in the concluding chapter. There are approximately 100 exercises interspersed throughout the book, and solutions for most problems are provided in the appendices.
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Options, futures, and other derivatives / John Hull
New Jersey : Pearson Education, Upper Saddle River, 2015
v, 256 pages : illustrations ; 28 cm.
Ký hiệu phân loại (DDC): 332.645076
This student solutions manual is designed to accompany and support the Options, Futures and Other Derivatives 9th edition.
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