Derivatives markets are an important and growing segment of financial markets and play an important role in the management of risk. This invaluable set of lecture notes is meant to be used in conjunction with a standard textbook on derivatives in an advanced undergraduate or MBA…
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"Structured products are sold to a wide range of retail, high net worth and institutional investors, with over £15bn of structured investments sold in the UK in 2009. Based on a non-specialist graduate lecture course given at University College London (UCL), this book provides a…
Written from the perspective of practitioners who apply mathematical concepts to structured credit products, this book starts with a brief wrap-up on basic concepts of credit risk modeling and then moves on topics such as the modeling and evaluation of basket products, and credi…
Written from the perspective of practitioners who apply mathematical concepts to structured credit products, this text starts with a brief wrap-up on basic concepts of credit risk modeling and then quickly moves on to more advanced topics.
The official CAIA Level 1 curriculum book, updated and expanded to reflect the March 2016 exam. CAIA Level I is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level 1 professional examination. Covering the fundamentals of the alternative investment s…
