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Financial Engineering
Strategien, Bewertungen und Risikomanagement
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Michael Bloss
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In collaboration with:
Daniel Sörensen
Language:
German
Published/Copyright:
2020
About this book
This textbook illustrates specific strategies, assessments, risk controlling and the financial engineering process, explicitly describing the derivatives and hybrid strategies that are used. The new edition has a section on the in-depth evaluation and risk assessment of exotic options, new reference interest rates, artificial intelligence in financial engineering, and imperfect financial markets.
Author / Editor information
Michael Bloss ist Direktor der Commerzbank AG und des Europäischen Instituts für Financial Engineering und Derivateforschung (EIFD). Er lehrt Financial Engineering an der Hochschule für Wirtschaft und Umwelt Nürtingen-Geislingen (HfWU), deren Ehrensenator er ist.
Supplementary Materials
Topics
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I |
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VII |
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IX |
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XI |
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XXIII |
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XXVII |
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XXXV |
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Modul I: Grundlagen des Financial Engineering
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3 |
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19 |
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99 |
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Modul II: Plain-Vanilla-Derivate
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117 |
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151 |
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191 |
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307 |
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Modul III: Non-Plain-Vanilla-Derivate und Strukturen
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353 |
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421 |
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437 |
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445 |
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449 |
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Modul IV: Anwendung von Derivaten und deren Risikomanagement
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457 |
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471 |
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507 |
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513 |
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557 |
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559 |
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595 |
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607 |
Publishing information
Pages and Images/Illustrations in book
eBook published on:
September 7, 2020
eBook ISBN:
9783110659931
Edition:
4., überarbeitete und erweiterte Auflage
Pages and Images/Illustrations in book
Front matter:
36
Main content:
616
Coloured Illustrations:
257
Coloured Tables:
54
eBook ISBN:
9783110659931
Keywords for this book
Futures; options; derivatives; artificial intelligence in financial engineering
Audience(s) for this book
Studierende und Dozenten der Finanz- und Wirtschaftswissenschaften sowie an interessierte Praktiker
