Interest rate risk modeling : the fixed income valuation course /

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Dettagli Bibliografici
Autore principale: Nawalkha, Sanjay K.
Altri autori: Soto, Gloria M., Beliaeva, Natalia A. (Natalia Anatolevna), 1975-
Natura: Elettronico eBook
Lingua:inglese
Pubblicazione: Hoboken, N.J. : John Wiley, [2005]
Serie:Wiley finance series.
Soggetti:
Accesso online:https://biblioteca.ues.edu.sv/acceso/elibro/?url=https%3A%2F%2Felibro.net%2Fereader%2Fbiblioues/180345
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100 1 |a Nawalkha, Sanjay K. 
245 1 0 |a Interest rate risk modeling :  |b the fixed income valuation course /  |c Sanjay K. Nawalkha, Gloria M. Soto, Natalia A. Beliaeva. 
246 3 0 |a Fixed income valuation course 
264 1 |a Hoboken, N.J. :  |b John Wiley,  |c [2005] 
264 4 |c Ã2005 
300 |a xxvii, 396 p. :  |b ill. 
336 |a text  |b txt  |2 rdacontent 
337 |a computer  |b c  |2 rdamedia 
338 |a online resource  |b cr  |2 rdacarrier 
347 |a data file  |2 rda 
490 1 |a Wiley finance series 
504 |a Includes bibliographical references (p. 377-382) and index. 
505 0 |a Interest rate risk modeling : an overview -- Bond price, duration, and convexity -- Estimation of the term structure of interest rates -- M-absolute and M-square risk measures -- Duration vector models -- Hedging with interest-rate futures -- Hedging with bond options: a general gaussian framework -- Hedging with interest-rate swaps and options: -- Key rate durations with var analysis -- Principal component model with var analysis -- Duration models for default-prone securities. 
588 |a Description based on metadata supplied by the publisher and other sources. 
590 |a Electronic resource. Santa Fe, Argentina: elibro, 2025. Available via the World Wide Web. Access may be limited to libraries affiliated with elibro. 
650 0 |a Interest rate risk  |x Mathematical models. 
650 0 |a Bonds  |x Valuation  |x Mathematical models. 
650 0 |a Fixed-income securities  |x Valuation  |x Mathematical models. 
655 4 |a Electronic books. 
700 1 |a Soto, Gloria M. 
700 1 |a Beliaeva, Natalia A.  |q (Natalia Anatolevna),  |d 1975- 
797 2 |a elibro, Corp. 
830 0 |a Wiley finance series. 
856 4 0 |u https://biblioteca.ues.edu.sv/acceso/elibro/?url=https%3A%2F%2Felibro.net%2Fereader%2Fbiblioues/180345