A Benchmark Approach to Quantitative Finance
The general framework is used to provide an understanding of the nature of stochastic volatility. The book is intended for ...
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A Course in Credibility Theory and its Applications
It covers the subject of Credibility Theory extensively and includes most aspects of this topic from the simplest case to ...
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Extreme Financial Risks
Portfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the ...
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Extreme Financial Risks
Portfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the ...
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Financial Management And Corporate Governance / Daisuke Asaoka
This book provides an integrative perspective on financial management and corporate governance deployed in management decisions. ...
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Financial Modeling and Valuation: A Practical Guide to Investment Banking and Private Equity / Paul Pignataro
Built around an in-depth case study of global retail leader Amazon, this fully updated Second Edition shows you how to analyze ...
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Optimisation, Econometric and Financial Analysis
Advanced computational methods are often employed for the solution of modelling and decision-making problems. This book addresses ...
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