Thursday, July 7, 2011

Interest Rate Modeling. Volume 3: Products and Risk Management ...

Product Description
Table of contents for all three volumes (full details at andersen-piterbarg-book.com)

Volume I. Foundations and Vanilla Models

????? Part I. Foundations

  • Introduction to?Arbitrage Pricing Theory
  • Finite Difference Methods
  • Monte Carlo Methods
  • Fundamentals of Interest Rate Modelling
  • Fixed Income Instruments

????? Part II. Vanilla Models

  • Yield Curve Construction and Risk Management
  • Vanilla Models with Local Volatility
  • Vanilla Models with Stochastic Volatility I
  • Vanilla Models with Stochastic Volatility II?

Volume II. Term Structure Models

????? Part III. Term Structure Models

  • One-Factor Short Rate Models I
  • One-Factor Short Rate Models II
  • Multi-Factor Short Rate Models
  • The Quasi-Gaussian Model with Local and Stochastic Volatility
  • The Libor Market Model I
  • The Libor Market Model II

Volume III. Products and Risk Management

????? Part IV. Products

  • Single-Rate Vanilla Derivatives
  • Multi-Rate Vanilla Derivatives
  • Callable Libor Exotics
  • Bermudan Swaptions?
  • TARNs, Volatility Swaps, and Other Derivatives
  • Out-of-Model Adjustments

????? Part V. Risk management

  • Fundamentals of Risk Management??
  • Payoff Smoothing and Related Methods?
  • Pathwise Differentiation?
  • Importance Sampling and Control Variates?
  • Vegas in Libor Market Models?

????? Appendix

Interest Rate Modeling. Volume 3: Products and Risk Management

Source: http://blog.travail-du-net.com/business-marketing-argent/2011/07/06/interest-rate-modeling-volume-3-products-and-risk-management/

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