PDF-Download Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals
Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals
PDF-Download Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals
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Über den Autor und weitere Mitwirkende
RupakChatterjee,Ph.D., is an Industry Professor and the Deputy Director of the FinancialEngineering Division at the Stevens Institute of Technology. He is also theProgram Manager for the Accenture-Stevens Financial Services Analytics graduateprogram. Dr. Chatterjee has over fifteen years of experience as a quantitativeanalyst working for various Wall Street firms. His last role before returningto academia was as the Director of the Multi-Asset Hybrid DerivativesQuantitative Research group at Citi in New York. He was also the global BaselIII coordinator for all the modeling efforts needed to satisfy the newregulatory risk requirements. Previously, he was a quantitative analyst atBarclays Capital, a vice president at Credit Suisse, and a senior vice presidentat HSBC. His educational background is in theoretical physics, which he studiedat the University of Waterloo, Stony Brook University, and the University ofChicago. His research interests have included discrete time hedging problemsusing the Optimal Hedging Monte Carlo (OHMC) method and the design andexecution of systematic trading strategies that embody the hallmarks of capitalpreservation and measured risk-taking.
Produktinformation
Taschenbuch: 388 Seiten
Verlag: Apress; Auflage: 1st ed. (11. August 2014)
Sprache: Englisch
ISBN-10: 9781430261339
ISBN-13: 978-1430261339
ASIN: 1430261331
Größe und/oder Gewicht:
17,8 x 2,2 x 25,4 cm
Durchschnittliche Kundenbewertung:
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Amazon Bestseller-Rang:
Nr. 17.285 in Fremdsprachige Bücher (Siehe Top 100 in Fremdsprachige Bücher)
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