It covers the subject of Credibility Theory extensively and includes most aspects of this topic from the simplest case to ...
WeiterlesenThis book provides an investor-friendly presentation of the premises and applications of the quantitative finance models ...
WeiterlesenThis volume brings together a collection of chapters by some of the most distinguished researchers and practitioners in the ...
WeiterlesenThis is an undergraduate textbook on the basic aspects of personal savings and investing with a balanced mix of mathematical ...
WeiterlesenThis book presents the tools and concepts of multivariate data analysis in a way that is understandable for non-mathematicians ...
WeiterlesenApplied Quantitative Finance (2nd edition) provides a comprehensive and state-of-the-art treatment of cutting-edge topics ...
WeiterlesenThe main purpose of the book is to give a rigorous, yet mostly nontechnical, introduction to the most important and useful ...
WeiterlesenConsidering the stupendous gain in importance, in the banking and insurance industries since the early 1990’s, of mathematical ...
Weiterlesen1 The tools of modern portfolio theory are in general use in the equity markets, either in the form of portfolio optimization ...
WeiterlesenOffers an introduction to the mathematical, probabilistic and numerical methods that are the basis of the models for the ...
WeiterlesenThis book explores recent topics in quantitative finance with an emphasis on applications and calibration to time-series. ...
WeiterlesenThis is a collection of exercises that illustrates some fundamental aspects of Mathematical Finance, in particular the valuation ...
WeiterlesenTeaches statistical analyses and research methods utilizing business case studies and financial data, with the applications ...
WeiterlesenPractitioners and researchers who have handled financial market data know that asset returns do not behave according to the ...
WeiterlesenThis exciting volume presents cutting-edge developments in high frequency financial econometrics, spanning a diverse range ...
WeiterlesenThis book puts numerical methods into action for the purpose of solving concrete problems arising in quantitative finance. ...
WeiterlesenThis book presents 20 peer-reviewed chapters on current aspects of derivatives markets and derivative pricing. The contributions, ...
WeiterlesenThe KPMG Center of Excellence in Risk Management conference Risk Management Reloaded and this proceedings volume contribute ...
WeiterlesenThis book gives a concise introduction to the practical implementation of monetary policy by modern central banks. It describes ...
WeiterlesenWhile the original works on Malliavin calculus aimed to study the smoothness of densities of solutions to stochastic differential ...
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