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16. Portfolio Management
Advanced Derivatives Pricing and Risk Management
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By Jesal Shethna 4 Comments. Risk Management Basics. Top Best Derivatives Books — Derivatives are essentially financial instruments whose value depends on underlying assets such as stocks, bonds and other forms of traditional securities. There are various forms of derivative instruments which are widely used for trading, hedging with a view to risk management and speculation which essentially involves betting on the future price of an asset. Forwards, futures , swaps and options are some of the basic types of derivatives traded in the markets. However, derivatives remain a relatively little-understood area due to the complex nature of concepts and the mathematics involved. We have carefully compiled a list of derivatives books which could help enhance the understanding of fundamentals of derivatives as well as a number of trading and hedging techniques in existence.
Advanced Derivatives Pricing and Risk Management covers the most important and cutting-edge topics in financial derivatives pricing and risk management, striking a fine balance between theory and practice. The book contains a wide spectrum of problems, worked-out solutions, detailed methodologies, and applied mathematical techniques for which anyone planning to make a serious career in quantitative finance must master. Their work strikes a fine balance between theory and financial practice. A dozen carefully designed numerical projects are included that serve to introduce students to actual implementation issues in pricing and risk management. The book is succinctly written, with clear and insightful descriptions of state-of-the-art financial models.