It covers the subject of Credibility Theory extensively and includes most aspects of this topic from the simplest case to ...
اقرأ المزيدThis book provides an investor-friendly presentation of the premises and applications of the quantitative finance models ...
اقرأ المزيدThis volume brings together a collection of chapters by some of the most distinguished researchers and practitioners in the ...
اقرأ المزيدThis is an undergraduate textbook on the basic aspects of personal savings and investing with a balanced mix of mathematical ...
اقرأ المزيدThis book presents the tools and concepts of multivariate data analysis in a way that is understandable for non-mathematicians ...
اقرأ المزيدApplied Quantitative Finance (2nd edition) provides a comprehensive and state-of-the-art treatment of cutting-edge topics ...
اقرأ المزيدThe main purpose of the book is to give a rigorous, yet mostly nontechnical, introduction to the most important and useful ...
اقرأ المزيدConsidering the stupendous gain in importance, in the banking and insurance industries since the early 1990’s, of mathematical ...
اقرأ المزيد1 The tools of modern portfolio theory are in general use in the equity markets, either in the form of portfolio optimization ...
اقرأ المزيدOffers an introduction to the mathematical, probabilistic and numerical methods that are the basis of the models for the ...
اقرأ المزيدThis book explores recent topics in quantitative finance with an emphasis on applications and calibration to time-series. ...
اقرأ المزيدThis is a collection of exercises that illustrates some fundamental aspects of Mathematical Finance, in particular the valuation ...
اقرأ المزيدTeaches statistical analyses and research methods utilizing business case studies and financial data, with the applications ...
اقرأ المزيدPractitioners and researchers who have handled financial market data know that asset returns do not behave according to the ...
اقرأ المزيدThis exciting volume presents cutting-edge developments in high frequency financial econometrics, spanning a diverse range ...
اقرأ المزيدThis book puts numerical methods into action for the purpose of solving concrete problems arising in quantitative finance. ...
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 المزيدThis book gives a concise introduction to the practical implementation of monetary policy by modern central banks. It describes ...
اقرأ المزيدWhile the original works on Malliavin calculus aimed to study the smoothness of densities of solutions to stochastic differential ...
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