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 ...

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 ...

Advances in Mathematical Finance

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

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 ...

Applied Multivariate Statistical Analysis

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

Applied Quantitative Finance

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

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 ...

Aspects of Mathematical Finance

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

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 ...

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 ...

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. ...

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 ...

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 ...

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 ...

High Frequency Financial Econometrics

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

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. ...

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, ...

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 ...

Introduction to Central Banking

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

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 ...

Total Books: 1 - 20 /37