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Farid, Jawwad Ahmed

Models at Work

Farid, Jawwad Ahmed - Models at Work, ebook

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Ebook, PDF with Adobe DRM
ISBN: 9781137371645
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Table of contents

Part I. Risk

1. What Is Risk
Jawwad Ahmed Farid

2. Measuring Risk
Jawwad Ahmed Farid

3. Managing Risks
Jawwad Ahmed Farid

4. Building Risk Systems
Jawwad Ahmed Farid

5. Stress Testing, Bank Regulation and Risk
Jawwad Ahmed Farid

Part II. Monte Carlo Simulation

6. Monte Carlo Simulators in EXCEL
Jawwad Ahmed Farid

7. Simulation Applications
Jawwad Ahmed Farid

Part III. Fixed Income and Commodity Markets-Dissecting Pricing Models

8. Identifying Drivers for Projecting Crude Oil Prices
Jawwad Ahmed Farid

9. Gold and the Australian Dollar
Jawwad Ahmed Farid

10. Relative Value and the Gold-Silver Ratio
Jawwad Ahmed Farid

11. Correlations: Crude Oil and Other Commodities
Jawwad Ahmed Farid

12. Crude Palm Oil Futures
Jawwad Ahmed Farid

13. Crude Oil and Inflation
Jawwad Ahmed Farid

14. Historical Spreads in Bond Yields in the Indo-Pak Sub-Continent
Jawwad Ahmed Farid

15. Volatility Trends in Commodity Prices
Jawwad Ahmed Farid

16. Energy Insights
Jawwad Ahmed Farid

Part IV. Derivative Securities

17. Derivatives Terminology
Jawwad Ahmed Farid

18. Products and Pricing
Jawwad Ahmed Farid

19. Variations
Jawwad Ahmed Farid

20. Derivative Pricing
Jawwad Ahmed Farid

21. Advanced Fixed Income Securities
Jawwad Ahmed Farid

22. The Treasury Function
Jawwad Ahmed Farid

23. Advanced Products
Jawwad Ahmed Farid

Keywords: Finance, Risk Management, International Business, Business Finance, Financial Engineering, Management, Economics, general

Author(s)
Publisher
Springer
Publication year
2014
Language
en
Edition
1
Series
Global Financial Markets
Page amount
651 pages
Category
Economy
Format
Ebook
eISBN (PDF)
9781137371645
Printed ISBN
978-1-349-47570-4

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