Financial Engineering: Certified Financial Engineer

Michael Bloss; Dietmar Ernst; Joachim Häcker; Daniel Sörensen

Book

Financial Engineering

Certified Financial Engineer

Michael Bloss , Dietmar Ernst , Joachim Häcker and Daniel Sörensen

Language: German

Published/Copyright: 2015

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About this book

Financial engineering is one of the most exciting fields in investment banking and large banking institutions. It combines the expertise of several different specialty areas.

Specific strategies, assessments, risk control, and the financial engineering process

Author / Editor information

M. Bloss (EIFD, Nürtingen); Prof. Dr. D. Ernst (HfWU, Nürtingen); Prof. Dr. J. Häcker (HS München); Dr. D. Sörensen (Deutsche Bank AG)

Supplementary Materials

Topics

Frontmatter Publicly Available Download PDF	I
Vorwort zur zweiten Auflage Requires Authentication Unlicensed Licensed	V
Vorwort Requires Authentication Unlicensed Licensed	VII
Inhaltsübersicht Publicly Available Download PDF	XI
Inhaltsverzeichnis Requires Authentication Unlicensed Licensed	XIII
Abkürzungs- und Symbolverzeichnis Requires Authentication Unlicensed Licensed	XXIX
Abbildungsverzeichnis Requires Authentication Unlicensed Licensed	XXXV
Tabellenverzeichnis Requires Authentication Unlicensed Licensed	XLIV
Modul I. Grundlagen des Financial Engineering
1. Financial Engineering. Aufbau und Konzeption Requires Authentication Unlicensed Licensed	3
2. Repetitorium methodische Grundlagen des Financial Engineering Requires Authentication Unlicensed Licensed	19
3. Ethische Grundsätze für ein erfolgreiches Financial Engineering Requires Authentication Unlicensed Licensed	101
Modul II. Plain-Vanilla-Derivate
4. Terminbörsen und Terminmärkte Requires Authentication Unlicensed Licensed	117
5. Futures – unbedingte Termingeschäfte Requires Authentication Unlicensed Licensed	155
6. Optionen – bedingte Termingeschäfte Requires Authentication Unlicensed Licensed	195
7. Devisentermingeschäfte und Warentermingeschäfte Requires Authentication Unlicensed Licensed	311
Modul III. Non-Plain-Vanilla-Derivate und Strukturen
8. OTC-Derivate und exotische Strukturen Requires Authentication Unlicensed Licensed	361
9. Kreditderivate Requires Authentication Unlicensed Licensed	429
10. Wetterderivate Requires Authentication Unlicensed Licensed	449
11. Börsengehandelte Inflationsderivate Requires Authentication Unlicensed Licensed	487
12. Versicherungsderivate Requires Authentication Unlicensed Licensed	495
13. Realoptionen Requires Authentication Unlicensed Licensed	503
Modul IV. Anwendung von Derivaten und deren Einsatz im Financial Engineering
14. Derivate zur Strukturierung komplexer Portfolios Requires Authentication Unlicensed Licensed	529
15. Einsatz von Derivaten im Financial Engineering und im Fondsmanagement Requires Authentication Unlicensed Licensed	547
16. Die Wertpapierleihe und das Repo-Geschäft Requires Authentication Unlicensed Licensed	575
17. Risikocontrolling und Margining Requires Authentication Unlicensed Licensed	585
Schlusswort Requires Authentication Unlicensed Licensed	625
18. Appendix Requires Authentication Unlicensed Licensed	629
Literaturverzeichnis Requires Authentication Unlicensed Licensed	665
Index Requires Authentication Unlicensed Licensed	675

Publishing information

Pages and Images/Illustrations in book

eBook published on:

December 17, 2014

eBook ISBN:

9783110353426

Edition:

2. überarb. und akt. Aufl.

Pages and Images/Illustrations in book

Front matter:

46

Main content:

682

Illustrations:

269

Tables:

55

https://doi.org/10.1515/9783110353426

eBook ISBN: 9783110353426

Keywords for this book

Financial engineering; credit rating; derivatives

Audience(s) for this book

Business administration and economics students and instructors

Financial Engineering

Overview

About this book

Author / Editor information

Supplementary Materials

Topics

Table of contents

Bibliographic data