Market Risk Analysis, Quantitative Methods in Finance [With CDROM] (Alexander Carol)(Pevná vazba)

Market Risk Analysis, Quantitative Methods in Finance [With CDROM] (Alexander Carol)(Pevná vazba)

Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set. Starting from the basics, this book helps readers to take the first step towards becoming a properly qualified financial risk manager and

Life Insurance in Europe: Risk Analysis and Market Challenges (Borda Marta)(Pevná vazba)

Part I - Market Picture and Development Challenges.- European Life Insurance Market - Analysis of Current Situation and Development Prospects.- Social Determinants of Life Insurance in the European Union.- The Challenges Faced by Life Insurance Companies in the Baltic States.- The Turkish Life

Stochastic Analysis for Finance with Simulations (Choe Geon Ho)(Paperback)

This book is an introduction to stochastic analysis and quantitative finance; Stochastic Analysis for Finance with Simulations is designed for readers who want to have a deeper understanding of the delicate theory of quantitative finance by doing computer simulations in addition to theoretical

Numerical Methods in Finance with C++ (Capiński Maciej J.)(Paperback)

Driven by concrete computational problems in quantitative finance, this book provides aspiring quant developers with the numerical techniques and programming skills they need. The authors start from scratch, so the reader does not need any previous experience of C++. Beginning with straightforward

Risk-Sharing Finance (Bakkali Mirakhor Saad Abbas)(Pevná vazba)

The contemporary finance deals mainly with multilateral and multi-counterparty transactions. Islamic Jurisprudence (Fiqh) has yet to develop its conceptualization of this modality of financing. Thus far, it has become a norm for large financing projects to rely on a complex structure of

Quantitative Investing: From Theory to Industry (Ma Lingjie)(Pevná vazba)

- Introduction. - Is the Current US Stock Market Overvalued? Univariate Analysis. - What Is the Relationship Between the Chinese and US Stock Markets? Bivariate Analysis. - Howto Construct a Stock Selection Strategy: Multi-Factor Analysis. - More on Stock Selection Strategy: Alpha Hunting, Risk

Quantitative Methods for Business (Anderson David R.)(Pevná vazba)

You don't have to be a mathematician to maximize the power of quantitative methods. Written for the current?or future?business professional, QUANTITATIVE METHODS FOR BUSINESS, 13E makes it easy for you to understand how you can most effectively use quantitative methods to make smart, successful

Strategic Risk Management: Designing Portfolios and Managing Risk (Harvey Campbell R.)(Pevná vazba)

A fresh approach to managing risk in the most challenging market conditionsStrategic Risk Management presents an innovative approach to portfolio design. Often the risk management function is a series of tripwires that are activated after the portfolio is already in trouble. Strategic Risk

Designing Interactions [With CDROM] (Moggridge Bill)(Pevná vazba)

Fractional Order Analysis: Theory, Methods and Applications (Akdemir Ahmet Ocak)(Pevná vazba)

A guide to the new research in the field of fractional order analysis Fractional Order Analysis contains the most recent research findings in fractional order analysis and its applications. The authors--noted experts on the topic--offer an examination of the theory, methods, applications, and the

Damodaran on Valuation: Security Analysis for Investment and Corporate Finance (Damodaran Aswath)(Pevná vazba)

Bayesian Methods for Data Analysis (Carlin Bradley P.)(Pevná vazba)

Broadening its scope to nonstatisticians, Bayesian Methods for Data Analysis, Third Edition provides an accessible introduction to the foundations and applications of Bayesian analysis. Along with a complete reorganization of the material, this edition concentrates more on hierarchical Bayesian

Data Analytics for Engineering and Construction Project Risk Management (Damnjanovic Ivan)(Pevná vazba)

This book provides a step-by-step guidance on how to implement analytical methods in project risk management. The text focuses on engineering design and construction projects and as such is suitable for graduate students in engineering, construction, or project management, as well as practitioners

The Econometrics of Financial Markets (Campbell John Y.)(Pevná vazba)

The past twenty years have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals now routinely use sophisticated statistical techniques in portfolio management, proprietary trading, risk management, financial consulting, and securities

Analysis of Radome Enclosed Antennas [With CDROM] (Kozakoff Dennis J.)(Pevná vazba)

A radome is a structural, weatherproof enclosure that protects microwave and radar antenna from ice, freezing rain, wind, and debris. This new, updated edition to an Artech House classic provides a current, comprehensive overview of the design and analysis of radomes. The second edition includes a

Mathematical Methods in the Earth and Environmental Sciences (Burd Adrian)(Pevná vazba)

The Earth and environmental sciences are becoming progressively more quantitative due to the increased use of mathematical models and new data analysis techniques. This accessible introduction presents an overview of the mathematical methods essential for understanding Earth processes, providing an

Numerical Methods (Gautam Arvind Pragati)(Pevná vazba)

Designed to work as a first introduction to numerical analysis and numerical methods for undergraduate students, the authors have utilized their wide experience of teaching these subjects by incorporating the small details that a beginner might find difficult to understand. The book takes the

Contemporary Issues in Business, Economics and Finance (Grima Simon)(Pevná vazba)

This special edition of Contemporary Studies in Economics and Financial Analysis offers a selection of carefully curated chapters from invited participants in the International Applied Social Science Congress 4-6 April 2019. In these chapters, expert authors tackle issues across a variety of

Applied Regression Analysis and Other Multivariable Methods (Kleinbaum David G.)(Pevná vazba)

This bestseller is known for its modern, practical approach to regression-analysis methods that students will find applicable to real-life problems. APPLIED REGRESSION ANALYSIS AND MULTIVARIABLE METHODS highlights the role of the computer in contemporary statistics with numerous printouts and

Tyrannosaurus Rex, the Tyrant King [With CDROM] (Larson Peter L.)(Pevná vazba)

Network Medicine: Complex Systems in Human Disease and Therapeutics (Loscalzo Joseph)(Pevná vazba)

Big data, genomics, and quantitative approaches to network-based analysis are combining to advance the frontiers of medicine as never before. Network Medicine introduces this rapidly evolving field of medical research, which promises to revolutionize the diagnosis and treatment of human diseases

Quantitative Analysis of Geopressure for Geoscientists and Engineers (Dutta Nader C.)(Pevná vazba)

A comprehensive overview of geopressure analysis explaining the mechanical and thermal processes that generate excess pore pressures. Providing a physical and geological basis for understanding geopressure, its prediction and detection, this is an ideal for geoscience students and researchers

Computational Macroeconomics for the Open Economy (Lim G. C.)(Pevná vazba)

How to use nonlinear dynamic models in policy analysis.Policymakers need quantitative as well as qualitative answers to pressing policy questions. Because of advances in computational methods, quantitative estimates are now derived from coherent nonlinear dynamic macroeconomic models embodying

Fundamentals of Brain Network Analysis (Fornito Alex)(Pevná vazba)

Fundamentals of Brain Network Analysis is a comprehensive and accessible introduction to methods for unraveling the extraordinary complexity of neuronal connectivity. From the perspective of graph theory and network science, this book introduces, motivates and explains techniques for modeling brain