Matematica Finanziaria: fondamenti, metodi e applicazioni
Keywords:
Financial mathematics, Time value of money, Interest rates, Cash-flow analysis, Bonds and annuities, Financial risk, Markets and derivativesSynopsis
The volume lays out the principles of financial mathematics with a structured and progressive approach, designed to help students grasp the key mechanisms that drive financial markets. After introducing fundamental concepts such as interest, discounting, and the time value of money, the textbook presents the models for evaluating cash flows, bonds, loans, and annuities. A central section examines the term structure of interest rates, risk measures linked to interest rate fluctuations, and indicators for comparing alternative investments, including NPV and IRR. The volume concludes with an overview of widely used derivatives, illustrating their role in protecting portfolios and managing interest-rate risk.
_________________________________________
Access the RITA – AI Tutor workbook, an AI-powered tool designed to support your studies, available on the IDEA platform of Sapienza University of Rome. After logging in via SPID, CIE, or a Gmail account, the course is available in the “Artemisia – ALMA Digital Education Hub” section; select “AI Tutor Financial Mathematics.” The course follows the structure of the textbook and, for each section, offers lessons, review exercises, and an AI tutor that guides students through problem-solving using progressive questions and hints rather than immediately providing the solution.
Downloads
References
Published
License

This work is licensed under a Creative Commons Attribution-NonCommercial-ShareAlike 4.0 International License.
