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Practical Methods of Financial Engineering and Risk Management by Rupak Chatterjee

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Series Editor’s Foreword

Rupak Chatterjee’s book, Practical Methods of Financial Engineering and Risk Management, inaugurates an important and innovative series of books targeting the concrete needs of participants in the 21st-century financial industry—The Stevens Series in Quantitative Finance.

Finance today is an industry in the throes of a technological and regulatory revolution which is transforming the capital markets, upending traditional business models, and rewriting the academic curriculum. It is an industry characterized by an expanding spectrum of risk, driven by technological changes that are engendering more dangerous “unknown unknowns” than ever before. It is an industry confronting the emergence of systemic phenomena—especially ...

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