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Models at Work

A Practitioner’s Guide to Risk Management

  • Authors
  • Jawwad Ahmed Farid

Part of the Global Financial Markets book series (GFM)

Table of contents

  1. Front Matter
    Pages i-xxxviii
  2. Risk

    1. Front Matter
      Pages 1-1
    2. Jawwad Ahmed Farid
      Pages 3-33
    3. Jawwad Ahmed Farid
      Pages 34-99
    4. Jawwad Ahmed Farid
      Pages 100-150
    5. Jawwad Ahmed Farid
      Pages 151-167
    6. Jawwad Ahmed Farid
      Pages 168-209
  3. Monte Carlo Simulation

    1. Front Matter
      Pages 211-211
    2. Jawwad Ahmed Farid
      Pages 213-261
    3. Jawwad Ahmed Farid
      Pages 262-310
  4. Fixed Income and Commodity Markets-Dissecting Pricing Models

    1. Front Matter
      Pages 311-311
    2. Jawwad Ahmed Farid
      Pages 313-326
    3. Jawwad Ahmed Farid
      Pages 327-334
    4. Jawwad Ahmed Farid
      Pages 335-349
    5. Jawwad Ahmed Farid
      Pages 350-380
    6. Jawwad Ahmed Farid
      Pages 381-390
    7. Jawwad Ahmed Farid
      Pages 391-403
    8. Jawwad Ahmed Farid
      Pages 424-437
    9. Jawwad Ahmed Farid
      Pages 438-459
  5. Derivative Securities

    1. Front Matter
      Pages 461-461
    2. Jawwad Ahmed Farid
      Pages 463-475
    3. Jawwad Ahmed Farid
      Pages 476-490
    4. Jawwad Ahmed Farid
      Pages 491-506
    5. Jawwad Ahmed Farid
      Pages 507-528
    6. Jawwad Ahmed Farid
      Pages 529-568
    7. Jawwad Ahmed Farid
      Pages 569-577
    8. Jawwad Ahmed Farid
      Pages 578-594
  6. Back Matter
    Pages 595-613

About this book

Introduction

This book provides a much needed 'middle ground' for risk practitioners who need an in-depth understanding of risk management without excessive formulae or theory. Written to appeal to a broad but financially-minded audience, it provides coverage of risk management and the frameworks commonly applied in the financial services industry.

Keywords

commodity market derivative pricing Derivative Securities derivatives futures Inflation management pricing risk management service Treasury volatility

Bibliographic information

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