Capital market finance : an introduction to primitive assets, derivatives, portfolio management and risk

Patrice Poncet, Roland Portait ; with contributions by Igor Toder

Alternative title:	Finance de marché
Year of publication:	[2022]
Authors:	Poncet, Patrice ; Portait, Roland ; Toder, Igor
Publisher:	Cham, Switzerland : Springer
Subject:	Credit default swaps \| portfolio optimization \| financial primitive assets \| Money market instruments \| Stocks and bonds \| Futures \| Forwards \| Swaps \| Vanilla options \| Exotic options \| Interest rate modeling \| Interest rate swaps \| Stochastic calculus \| Asset valuation \| Portfolio theory \| Strategic asset allocation \| Value-at-risk \| Credit value-at-risk \| Portfolio-Management \| Portfolio selection \| Swap \| Derivat \| Derivative \| Zinsderivat \| Interest rate derivative \| Kreditrisiko \| Credit risk \| Risikomaß \| Risk measure \| Kreditderivat \| Credit derivative \| Zinsstruktur \| Yield curve \| Finanzmarkt \| Financial market \| Optionspreistheorie \| Option pricing theory \| Anleihe \| Bond \| Kapitalanlage \| Financial investment \| Optionsgeschäft \| Option trading \| Risikoprämie \| Risk premium \| CAPM \| Risikomanagement \| Risk management
Published items:	2 hits in ECONIS - Online Catalogue of the ZBW