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 ...
Lee mas
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 ...
Lee mas
Advances in Mathematical Finance
This volume brings together a collection of chapters by some of the most distinguished researchers and practitioners in the ...
Lee mas
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 ...
Lee mas
Applied Multivariate Statistical Analysis
This book presents the tools and concepts of multivariate data analysis in a way that is understandable for non-mathematicians ...
Lee mas
Applied Quantitative Finance
Applied Quantitative Finance (2nd edition) provides a comprehensive and state-of-the-art treatment of cutting-edge topics ...
Lee mas
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 ...
Lee mas
Aspects of Mathematical Finance
Considering the stupendous gain in importance, in the banking and insurance industries since the early 1990’s, of mathematical ...
Lee mas
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 ...
Lee mas
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 ...
Lee mas
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. ...
Lee mas
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 ...
Lee mas
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 ...
Lee mas
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 ...
Lee mas
High Frequency Financial Econometrics
This exciting volume presents cutting-edge developments in high frequency financial econometrics, spanning a diverse range ...
Lee mas
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. ...
Lee masInnovations 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, ...
Lee masInnovations 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 ...
Lee mas
Introduction to Central Banking
This book gives a concise introduction to the practical implementation of monetary policy by modern central banks. It describes ...
Lee mas
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 ...
Lee mas
