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Description Pricing, Risk, and Performance Measurement in Practice: The Building Block Approach to Modeling Instruments and Portfolios (The Elsevier and Mondo Visione World Capital Markets)

Provides practical steps and actual code that users can take to build their own financial instruments, and measure and model risk and performance from simple instruments to complex portfolios. How can managers increase their ability to calculate price and risk data for financial instruments while decreasing their dependence on a myriad of specific instrument variants? Wolfgang Schwerdt and Marcelle von Wendland created a simple and consistent way to handle and process large amounts of complex financial data. By means of a practical framework, their approach analyzes market and credit risk exposure of financial instruments and portfolios and calculates risk adjusted performance measures. Its emphasis on standardization yields significant improvements in speed and accuracy. Schwerdt and von Wendland's focus on practical implementation directly addresses limitations imposed by the complex and costly processing time required for advanced risk management models and pricing hundreds of thousands of securities each day. Their many examples and programming codes demonstrate how to use standards to build financial instruments, how to price them, and how to measure the risk and performance of the portfolios that include them. Feature: The authors have designed and implemented a standard for the description of financial instruments Benefit: The reader can rely on accurate and valid information about describing financial instruments Feature: The authors have developed an approach for pricing and analyzing any financial instrument using a limited set of atomic instruments Benefit: The reader can use these instruments to define and set up even very large numbers of financial instruments. Feature: The book builds a practical framework for analysing the market and credit risk exposure of financial instruments and portfolios Benefit: Readers can use this framework today in their work and identify and measure market and credit risk using a reliable method.

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Pricing, Risk, and Performance Measurement in Practice ~ The book combined with the available web support will provide anyone interested in the subject with a compendium of useful information and ideas that they will find invaluable.” –Dennis Cox, CEO, Risk Reward Limited; Chairman, Risk Forum Securities and Investment Institute “Pricing, Risk, and Performance Measurement in Practice is very ambitious in scope yet succeeds by moving step-by .

Pricing, Risk, and Performance Measurement in Practice ~ Purchase Pricing, Risk, and Performance Measurement in Practice - 1st Edition. Print Book & E-Book. ISBN 9780123745217, 9780080923048

Pricing, Risk, and Performance Measurement in Practice ~ Pricing, Risk, and Performance Measurement in Practice The Building Block Approach to Modeling Instruments and Portfolios A volume in The Elsevier and Mondo Visione World Capital Markets. Book • 2010. Authors:

Pricing, Risk, and Performance Measurement in Practice ~ Pricing, Risk, and Performance Measurement in Practice: The Building Block Approach to Modeling Instruments and Portfolios Wolfgang Schwerdt , Marcelle von Wendland How can managers increase their ability to calculate price and risk data for financial instruments while decreasing their dependence on a myriad of specific instrument variants?

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