It covers the subject of Credibility Theory extensively and includes most aspects of this topic from the simplest case to ...
Lee masThis book provides an investor-friendly presentation of the premises and applications of the quantitative finance models ...
Lee masThis volume brings together a collection of chapters by some of the most distinguished researchers and practitioners in the ...
Lee masThis is an undergraduate textbook on the basic aspects of personal savings and investing with a balanced mix of mathematical ...
Lee masThis book presents the tools and concepts of multivariate data analysis in a way that is understandable for non-mathematicians ...
Lee masApplied Quantitative Finance (2nd edition) provides a comprehensive and state-of-the-art treatment of cutting-edge topics ...
Lee masThe main purpose of the book is to give a rigorous, yet mostly nontechnical, introduction to the most important and useful ...
Lee masConsidering the stupendous gain in importance, in the banking and insurance industries since the early 1990’s, of mathematical ...
Lee mas1 The tools of modern portfolio theory are in general use in the equity markets, either in the form of portfolio optimization ...
Lee masOffers an introduction to the mathematical, probabilistic and numerical methods that are the basis of the models for the ...
Lee masThis book explores recent topics in quantitative finance with an emphasis on applications and calibration to time-series. ...
Lee masThis is a collection of exercises that illustrates some fundamental aspects of Mathematical Finance, in particular the valuation ...
Lee masTeaches statistical analyses and research methods utilizing business case studies and financial data, with the applications ...
Lee masPractitioners and researchers who have handled financial market data know that asset returns do not behave according to the ...
Lee masThis exciting volume presents cutting-edge developments in high frequency financial econometrics, spanning a diverse range ...
Lee masThis book puts numerical methods into action for the purpose of solving concrete problems arising in quantitative finance. ...
Lee masThis book presents 20 peer-reviewed chapters on current aspects of derivatives markets and derivative pricing. The contributions, ...
Lee masThe KPMG Center of Excellence in Risk Management conference Risk Management Reloaded and this proceedings volume contribute ...
Lee masThis book gives a concise introduction to the practical implementation of monetary policy by modern central banks. It describes ...
Lee masWhile the original works on Malliavin calculus aimed to study the smoothness of densities of solutions to stochastic differential ...
Lee mas