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Risk Neutral Valuation

Key information

  • Module code:

    7CCMFM02

  • Level:

    7

  • Semester:

      Autumn

  • Credit value:

    15

Module description

Syllabus

This course is an introduction to derivatives pricing and hedging. The following topics will be covered:

Arbitrage-free pricing and risk-neutral valuation, expectations, forward prices, derivatives pricing and hedging in discrete time, binomial trees, geometric Brownian motion, martingales, hitting times and reflection principle,  elements of stochastic integration and Ito calculus, derivatives pricing and hedging in continuous time, change of numeraire, Black-Scholes model: PDE and martingale approaches, Feyman-Kac theorem, option sensitivities, barrier options.

 

Assessment details

Assessment

2 hr written examination or alternative assessment

Teaching pattern

Two hours of lectures per week

Suggested reading list

Suggested reading/resources (link to My Reading Lists)


Module description disclaimer

King’s College London reviews the modules offered on a regular basis to provide up-to-date, innovative and relevant programmes of study. Therefore, modules offered may change. We suggest you keep an eye on the course finder on our website for updates.

Please note that modules with a practical component will be capped due to educational requirements, which may mean that we cannot guarantee a place to all students who elect to study this module.

Please note that the module descriptions above are related to the current academic year and are subject to change.