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Math Intro Finance Math Refresher by Gunter Meissner (Correlation Risk Modeling and Management) 2016-07-14

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Finance Math Refresher by Gunter Meissner

This paper contains some basic math to refresh your human memory and prepare you for the math content for the book Correlation Risk Modeling and Management – An Applied Guide including the Basel III Correlation Framework. There are problems at the end of each chapter. The solutions are available upon request.

For comments and questions, please email Gunter Meissner at [email protected].
Author
David Harper CFA FRM
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Thanks for this David - very timely because of the Correlation Modelling in Basle III
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