Risk Management

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Books
A First Course in Quantitative Finance

A First Course in Quantitative Finance:
Thomas Mazzoni -
This book contains all necessary theoretical and mathematical concepts and relevent numerical methods, as well as the necessary programming code for porting algorithms onto a computer.

Options, Futures, and Other Derivatives, Global Edition

Options, Futures, and Other Derivatives, Global Edition:
John Hull -
The definitive guide to derivatives markets, updated with contemporary examples and discussions.

Risk Management in Banking 4th Edition

Risk Management in Banking 4th Edition:
Joel Bessis -
Considered a seminal industry reference since the first edition's release, Risk Management in Banking has been streamlined for easy navigation and updated to reflect the changes in the field

Central Counterparties: Mandatory Central Clearing and Initial Margin Requirements for OTC Derivatives

Central Counterparties: Mandatory Central Clearing and Initial Margin Requirements for OTC Derivatives:
Jon Gregory -
Practical guidance toward handling the latest changes to the OTC derivatives market