Pricing Risk and Performance Measurement in Practice

This book PDF is perfect for those who love Business & Economics genre, written by Wolfgang Schwerdt and published by Academic Press which was released on 22 October 2009 with total hardcover pages 398. You could read this book directly on your devices with pdf, epub and kindle format, check detail and related Pricing Risk and Performance Measurement in Practice books below.

Pricing  Risk  and Performance Measurement in Practice
Author : Wolfgang Schwerdt
File Size : 42,9 Mb
Publisher : Academic Press
Language : English
Release Date : 22 October 2009
ISBN : 0080923046
Pages : 398 pages
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Pricing Risk and Performance Measurement in Practice by Wolfgang Schwerdt Book PDF Summary

How can managers increase their ability to calculate price and risk data for financial instruments while decreasing their dependence on a myriad of specific instrument variants? Wolfgang Schwerdt and Marcelle von Wendland created a simple and consistent way to handle and process large amounts of complex financial data. By means of a practical framework, their approach analyzes market and credit risk exposure of financial instruments and portfolios and calculates risk adjusted performance measures. Its emphasis on standardization yields significant improvements in speed and accuracy. Schwerdt and von Wendland's focus on practical implementation directly addresses limitations imposed by the complex and costly processing time required for advanced risk management models and pricing hundreds of thousands of securities each day. Their many examples and programming codes demonstrate how to use standards to build financial instruments, how to price them, and how to measure the risk and performance of the portfolios that include them. Feature: The authors have designed and implemented a standard for the description of financial instruments Benefit: The reader can rely on accurate and valid information about describing financial instruments Feature: The authors have developed an approach for pricing and analyzing any financial instrument using a limited set of atomic instruments Benefit: The reader can use these instruments to define and set up even very large numbers of financial instruments. Feature: The book builds a practical framework for analysing the market and credit risk exposure of financial instruments and portfolios Benefit: Readers can use this framework today in their work and identify and measure market and credit risk using a reliable method.

Pricing  Risk  and Performance Measurement in Practice

How can managers increase their ability to calculate price and risk data for financial instruments while decreasing their dependence on a myriad of specific instrument variants? Wolfgang Schwerdt and Marcelle von Wendland created a simple and consistent way to handle and process large amounts of complex financial data. By means

DOWNLOAD
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