It covers the subject of Credibility Theory extensively and includes most aspects of this topic from the simplest case to ...
Lire la suiteThis book provides an investor-friendly presentation of the premises and applications of the quantitative finance models ...
Lire la suiteThis volume brings together a collection of chapters by some of the most distinguished researchers and practitioners in the ...
Lire la suiteThis is an undergraduate textbook on the basic aspects of personal savings and investing with a balanced mix of mathematical ...
Lire la suiteThis book presents the tools and concepts of multivariate data analysis in a way that is understandable for non-mathematicians ...
Lire la suiteApplied Quantitative Finance (2nd edition) provides a comprehensive and state-of-the-art treatment of cutting-edge topics ...
Lire la suiteThe main purpose of the book is to give a rigorous, yet mostly nontechnical, introduction to the most important and useful ...
Lire la suiteConsidering the stupendous gain in importance, in the banking and insurance industries since the early 1990’s, of mathematical ...
Lire la suite1 The tools of modern portfolio theory are in general use in the equity markets, either in the form of portfolio optimization ...
Lire la suiteOffers an introduction to the mathematical, probabilistic and numerical methods that are the basis of the models for the ...
Lire la suiteThis book explores recent topics in quantitative finance with an emphasis on applications and calibration to time-series. ...
Lire la suiteThis is a collection of exercises that illustrates some fundamental aspects of Mathematical Finance, in particular the valuation ...
Lire la suiteTeaches statistical analyses and research methods utilizing business case studies and financial data, with the applications ...
Lire la suitePractitioners and researchers who have handled financial market data know that asset returns do not behave according to the ...
Lire la suiteThis exciting volume presents cutting-edge developments in high frequency financial econometrics, spanning a diverse range ...
Lire la suiteThis book puts numerical methods into action for the purpose of solving concrete problems arising in quantitative finance. ...
Lire la suiteThis book presents 20 peer-reviewed chapters on current aspects of derivatives markets and derivative pricing. The contributions, ...
Lire la suiteThe KPMG Center of Excellence in Risk Management conference Risk Management Reloaded and this proceedings volume contribute ...
Lire la suiteThis book gives a concise introduction to the practical implementation of monetary policy by modern central banks. It describes ...
Lire la suiteWhile the original works on Malliavin calculus aimed to study the smoothness of densities of solutions to stochastic differential ...
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