A Benchmark Approach to Quantitative Finance

dc.contributor.authorHeath, David
dc.contributor.authorPlaten, Eckhard
dc.date.accessioned2022-12-05T23:06:45Z
dc.date.available2022-12-05T23:06:45Z
dc.date.issued2006
dc.date.updated2021-11-28T07:31:44Z
dc.description.abstractA framework for financial market modeling, the benchmark approach extends beyond standard risk neutral pricing theory. It permits a unified treatment of portfolio optimization, derivative pricing, integrated risk management and insurance risk modeling. This book presents the necessary mathematical tools, followed by a thorough introduction to financial modeling under the benchmark approach, explaining various quantitative methods for the fair pricing and hedging of derivatives.en_AU
dc.format.mimetypeapplication/pdfen_AU
dc.identifier.isbn9783540262121en_AU
dc.identifier.urihttp://hdl.handle.net/1885/281553
dc.language.isoen_AUen_AU
dc.publisherSpringeren_AU
dc.relation.isversionof1 Edition
dc.rights© Springer-Verlag Berlin Heidelberg 2006, Corrected printing 2010en_AU
dc.titleA Benchmark Approach to Quantitative Financeen_AU
dc.typeBooken_AU
local.bibliographicCitation.lastpage698en_AU
local.bibliographicCitation.placeofpublicationHeidelberg
local.bibliographicCitation.startpage1en_AU
local.contributor.affiliationHeath, David, College of Science, ANUen_AU
local.contributor.affiliationPlaten, Eckhard, University of Technology Sydneyen_AU
local.contributor.authoruidHeath, David, u1589668en_AU
local.description.notesImported from ARIESen_AU
local.identifier.absfor350200 - Banking, finance and investmenten_AU
local.identifier.ariespublicationu4133361xPUB11en_AU
local.publisher.urlhttps://link.springer.com/en_AU
local.type.statusMetadata onlyen_AU

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