Practical Methods of Financial Engineering and Risk Management
Riskcontrol,capitalallocation,andrealisticderivativepricingandhedgingarecriticalconcernsformajorfinancialinstitutionsandindividualtradersalike.EventsfromthecollapseofLehmanBrotherstotheGreeksovereigndebtcrisisdemonstratetheurgentandabidingneedforstatisticaltoolsadequatetomeasureandantic
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