Financial Mathematics 2
Module code: MA7072
This module together with Financial Mathematics 1 will develop probabilistic tools to enable investors to value financial derivatives. It covers continuous time theory of financial derivatives pricing (Black-Merton-Scholes model, European and American options, stock and option prices, exotic options, swaps) based on stochastic calculus (Ito integrals, stochastic differential equations, Ito’s formula, Kolmogorov’s equations, Girsanov’s transformation).
Topics covered
- Interest rate modelling and fixed income securities
- Financial risks
- Greeks
- Risk management
- Basics of portfolio insurance risks
Pre-Requisites
MA7071 Financial Mathematics 1