close

The Mathematics of Financial Models

Kannoo Ravindran · ISBN 9781118004616
The Mathematics of Financial Models | Zookal Textbooks | Zookal Textbooks
Format:
Out of stock
$157.95
-
+
Publisher John Wiley & Sons Inc (US)
Author(s) Kannoo Ravindran
Subtitle Solving Real-World Problems with Quantitative Methods
Edition 1
Published 22nd August 2014
Related course codes

Solving Real-World Problems with Quantitative Methods

Learn how quantitative models can help fight client problems
head-on

Before financial problems can be solved, they need to be fully
understood. Since in-depth quantitative modeling techniques are a
powerful tool to understanding the drivers associated with
financial problems, one would need a solid grasp of these
techniques before being able to unlock their full potential of the
methods used. In The Mathematics of Financial Models, the
author presents real world solutions to the everyday problems
facing financial professionals. With interactive tools such as
spreadsheets for valuation, pricing, and modeling, this resource
combines highly mathematical quantitative analysis with useful,
practical methodologies to create an essential guide for investment
and risk-management professionals facing modeling issues in
insurance, derivatives valuation, and pension benefits, among
others. In addition to this, this resource also provides the
relevant tools like matrices, calculus, statistics and numerical
analysis that are used to build the quantitative methods used.


Financial analysts, investment professionals, risk-management
professionals, and graduate students will find applicable
information throughout the book, and gain from the self-study
exercises and the refresher course on key mathematical topics.
Equipped with tips and information, The Mathematics of Financial
Models



  • Provides practical methodologies based on mathematical
    quantitative analysis to help analysts, investment and
    risk-management professionals better navigate client issues

  • Contains interactive tools that demonstrate the power of
    analysis and modeling

  • Helps financial professionals become more familiar with the
    challenges across a range of industries

  • Includes a mathematics refresher course and plenty of exercises
    to get readers up to speed


The Mathematics of Financial Models is an in-depth guide
that helps readers break through common client financial problems
and emerge with clearer strategies for solving issues in the
future.

Translation missing: en.general.search.loading