Electronic Books

Total Books: 1 - 20 /37
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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Advanced REIT Portfolio Optimization : Innovative Tools for Risk Management / W. Brent Lindquist,

This book provides an investor-friendly presentation of the premises and applications of the quantitative finance models ...

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Advances in Mathematical Finance

This volume brings together a collection of chapters by some of the most distinguished researchers and practitioners in the ...

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An Introduction to the Mathematics of Money

This is an undergraduate textbook on the basic aspects of personal savings and investing with a balanced mix of mathematical ...

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Applied Multivariate Statistical Analysis

This book presents the tools and concepts of multivariate data analysis in a way that is understandable for non-mathematicians ...

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Applied Quantitative Finance

Applied Quantitative Finance (2nd edition) provides a comprehensive and state-of-the-art treatment of cutting-edge topics ...

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Applied Stochastic Control of Jump Diffusions

The main purpose of the book is to give a rigorous, yet mostly nontechnical, introduction to the most important and useful ...

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Aspects of Mathematical Finance

Considering the stupendous gain in importance, in the banking and insurance industries since the early 1990’s, of mathematical ...

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Bond Portfolio Optimization

1 The tools of modern portfolio theory are in general use in the equity markets, either in the form of portfolio optimization ...

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Calcolo stocastico per la finanza = Stochastic Calculation for Finance

Offers an introduction to the mathematical, probabilistic and numerical methods that are the basis of the models for the ...

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Continuous Time Processes for Finance : Switching, Self-exciting, Fractional and other Recent Dynamics / Donatien Hainaut

This book explores recent topics in quantitative finance with an emphasis on applications and calibration to time-series. ...

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Esercizi di finanza matematica = Mathematical finance exercises

This is a collection of exercises that illustrates some fundamental aspects of Mathematical Finance, in particular the valuation ...

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Essentials of Excel VBA, Python, and R Volume I: Financial Statistics and Portfolio Analysis / John Lee , Cheng-Few Lee

Teaches statistical analyses and research methods utilizing business case studies and financial data, with the applications ...

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Financial Modeling Under Non-Gaussian Distributions

Practitioners and researchers who have handled financial market data know that asset returns do not behave according to the ...

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High Frequency Financial Econometrics

This exciting volume presents cutting-edge developments in high frequency financial econometrics, spanning a diverse range ...

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Implementing Models in Quantitative Finance: Methods and Cases

This book puts numerical methods into action for the purpose of solving concrete problems arising in quantitative finance. ...

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Innovations in Derivatives Markets : Fixed Income Modeling, Valuation Adjustments, Risk Management, and Regulation

This book presents 20 peer-reviewed chapters on current aspects of derivatives markets and derivative pricing. The contributions, ...

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Innovations in Quantitative Risk Management : TU München, September 2013

The KPMG Center of Excellence in Risk Management conference Risk Management Reloaded and this proceedings volume contribute ...

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Introduction to Central Banking

This book gives a concise introduction to the practical implementation of monetary policy by modern central banks. It describes ...

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Malliavin Calculus for Lévy Processes with Applications to Finance

While the original works on Malliavin calculus aimed to study the smoothness of densities of solutions to stochastic differential ...

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Total Books: 1 - 20 /37