This book is the first comprehensive treatment, of structural credit risk models for the simultaneous and consistent pricing ...
اقرأ المزيدThis volume brings together a collection of chapters by some of the most distinguished researchers and practitioners in the ...
اقرأ المزيدApplied Quantitative Finance (2nd edition) provides a comprehensive and state-of-the-art treatment of cutting-edge topics ...
اقرأ المزيدCredit risk analysis is one of the most important topics in the field of financial risk management. Due to recent financial ...
اقرأ المزيدA number of methodologies have been employed to provide decision making solutions to a whole assortment of financial problems ...
اقرأ المزيدThis book presents 20 peer-reviewed chapters on current aspects of derivatives markets and derivative pricing. The contributions, ...
اقرأ المزيدThe KPMG Center of Excellence in Risk Management conference Risk Management Reloaded and this proceedings volume contribute ...
اقرأ المزيدThe technology of artifcial intelligence is increasing its importance thanks to the rapid growth of the Internet and computer ...
اقرأ المزيدThis book provides introductory material about enterprise risk management, and the role of risk in decision making. It presents ...
اقرأ المزيدSvenja Hager aims at pricing non-standard illiquid portfolio credit derivatives which are related to standard CDO tranches ...
اقرأ المزيدProvides a digestible step-by-step guide to reading corporate financial reports, drawing upon real-life case studies and ...
اقرأ المزيدNew developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking ...
اقرأ المزيدIn this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. ...
اقرأ المزيدPast cycles of sovereign lending and default in emerging markets suggest that debt crises will recur at some point. In addressing ...
اقرأ المزيدThe impressive development of the finance literature with its emphasis on asset pricing and the formal modeling of incentive ...
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