Financial Engineering:Derivatives and Risk Management
配套资料:
1 Excel Files
2 Lecture Course
注意事项:
只是《金融工程:衍生品和风险管理》的原版配套资料,
建议有这本书的同学下载参考。
Chp01 Derivatives An Overview.ppt
Chp02 Futures Markets.ppt
Chp03 Stock Index Futures.ppt
Chp04 Currency Forwards and Futures.ppt
Chp05a Forward Rates and Yield Curve.ppt
Chp05b Interest Rate Futures.ppt
Chp06 T-Bond Futures.ppt
Chp07 Options Markets.ppt
Chp08a Options Pricing(B-S).ppt
Chp09 Hedging and Volatility.ppt
Chp10 Option Spreads and Stock Options.ppt
Chp11 Foreign Currency Options.ppt
Chp12 Futures Options.ppt
Chp13 Portfolio Insurance.ppt
Chp15 Interest Rate Derivatives.ppt
Chp16 Complex Derivatives.ppt
Chp17 Asset Price Dynamics.ppt
Chp18 Pricing Int Rate Derivatives.ppt
Chp19 Real Options.ppt
Chp20 Regulation of FIs.ppt
Chp21 Regulatory Framework UK-USA.ppt
Chp22a VaR-RiskGrades.ppt
Chp22b VaR-Market Risk.ppt
Chp23 VaR-Mapping Cash Flows.ppt
Chp24 VaR-Statistical Issues.ppt
Chp25 Credit Risk.ppt
附件列表