The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last...

Basic products and interest calculations -- Derivatives and trading in derivatives, basic concepts and strategies -- Basics of derivative valuation -- The Wiener Stock Price Model and the basic principles of Black-Scholes theory.

"This book presents critical discussions on effective risk management in projects and methods to ensure overall success in project outcomes, highlighting theoretical foundations, innovative practices, and real-world applications"--Provided by publisher.