Table of Contents

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2 Domain Background 2.1 Derivative Instruments
2.2 Managing Market Risk
2.3 Other Preliminaries
 
3 The User’s Perspective 3.1 Users
3.2 Traded Instruments
3.3 Trades
3.4 Portfolios
3.5 What-If Analysis and Scenarios
 
4 How It Works 4.1 Instruments
4.2 Traded Instruments
4.3 Composite Traded Instruments
4.4 Pricing Models
4.5 Market Conventions
4.6 The Quote Server
4.7 Trades
4.8 Portfolios
4.9 VaR Simulation Engine
4.10 Scenarios
4.11 The Risk Manager
4.12 Monetary Amount
 
5 Patterns 5.1 Analysis Patterns
5.2 Design Patterns
 
6 Conclusions and Future Work

Bibliography

 
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