Models at Work

Part I. Risk

1. What Is Risk
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2. Measuring Risk
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3. Managing Risks
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4. Building Risk Systems
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5. Stress Testing, Bank Regulation and Risk
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Part II. Monte Carlo Simulation

6. Monte Carlo Simulators in EXCEL
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7. Simulation Applications
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Part III. Fixed Income and Commodity Markets-Dissecting Pricing Models

8. Identifying Drivers for Projecting Crude Oil Prices
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9. Gold and the Australian Dollar
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10. Relative Value and the Gold-Silver Ratio
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11. Correlations: Crude Oil and Other Commodities
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12. Crude Palm Oil Futures
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13. Crude Oil and Inflation
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14. Historical Spreads in Bond Yields in the Indo-Pak Sub-Continent
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15. Volatility Trends in Commodity Prices
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16. Energy Insights
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Part IV. Derivative Securities

17. Derivatives Terminology
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18. Products and Pricing
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19. Variations
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20. Derivative Pricing
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21. Advanced Fixed Income Securities
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22. The Treasury Function
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23. Advanced Products
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Keywords: Finance, Risk Management, International Business, Business Finance, Financial Engineering, Management, Economics, general