Models at Work will demonstrate: how to measure the impact of volatility using simple and incrementally complex tools; how to translate the impact to changes in business results under stressed conditions, looking toward the distribution of volatility and Monte Carlo simulations …
Risk Management's greatest failure has been its inability to simplify its factual presentation and connect with board and executive team members in a language that they can understand and relate to. By using simple well established tools, Models at Work takes readers through a j…
![An Option Greeks Primer -- Building Intuition with Delta Hedging and Monte Carlo Simulation Using Excel [recurso electrónico] $c](https://covers.openlibrary.org/b/isbn/9781137371676-M.jpg?default=false)
This book provides a hands-on, practical guide to understanding derivatives pricing. Aimed at the less quantitative practitioner, it provides a balanced account of options, Greeks and hedging techniques avoiding the complicated mathematics inherent to many texts, and with a focu…
This book provides a hands-on, practical guide to understanding derivatives pricing. Aimed at the less quantitative practitioner, it provides a balanced account of options, Greeks and hedging techniques avoiding the complicated mathematics inherent to many texts, and with a focu…
This book provides a hands-on, practical guide to understanding derivatives pricing. Aimed at the less quantitative practitioner, it provides a balanced account of options, Greeks and hedging techniques avoiding the complicated mathematics inherent to many texts, and with a focu…
Trading requires a combination of intuition, discipline and process. Of the three, intuition is the most difficult to teach. While individual intuition can be built over years of experience, there are tools that make it easier to pick up and transfer intuition faster. Furthermor…