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1 Alternatives to Black-Scholes Formulation in Finance.
1.2 Motivation for Alternative Models.
1.3 Methods of Valuation.
1.4 Stochastic Interest-Rate Models.
1.5 Stochastic Volatility Models.
1.6 Models with Lévy Processes.
2 Analytical Methods of Risk Management: An Engineering Systems Perspective.
2.2 Risk Management in Engineering Systems.
2.3 Risk Assessment and Analysis.
2.4 Allocating Resources.
3 ARCH and GARCH Models.
3.1 Intr... MORE