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Deep Dive Into Financial Models: Modeling Risk And Uncertainty, Le Bellac Mathieu Et Al


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Автор: Le Bellac Mathieu Et Al
Название:  Deep Dive Into Financial Models: Modeling Risk And Uncertainty
ISBN: 9789813143715
Издательство: World Scientific Publishing
Классификация:


ISBN-10: 9813143711
Обложка/Формат: Hardback
Страницы: 232
Вес: 0.52 кг.
Дата издания: 13.01.2017
Серия: Economics/Business/Finance
Язык: English
Размер: 231 x 155 x 20
Читательская аудитория: College/higher education
Ключевые слова: Finance
Основная тема: Economics & Finance / Mathematical / Quantitative Finance
Ссылка на Издательство: Link
Поставляется из: Англии
Описание:

Since 2007, the repeated financial crises around the world have brought to the headlines financial practices and models considered to fuel the economic instabilities. Deep Dive into Financial Models: Modeling Risk and Uncertainty comes handy in demystifying the underlying quantitative finance concepts. With a limited use of mathematical formalism, the book explains thoroughly the models, their hypotheses, principles and other building blocks. A particular care is given to model limitations and their misuse for investment strategies, asset pricing, or risk management. Its reader-friendly nature provides readers with a head start in quantitative finance.




Deep Dive Into Financial Models: Modeling Risk And Uncertainty

Автор: Le Bellac Mathieu Et Al
Название: Deep Dive Into Financial Models: Modeling Risk And Uncertainty
ISBN: 9813142103 ISBN-13(EAN): 9789813142107
Издательство: World Scientific Publishing
Цена: 6336.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание:

Since 2007, the repeated financial crises around the world have brought to the headlines financial practices and models considered to fuel the economic instabilities. Deep Dive into Financial Models: Modeling Risk and Uncertainty comes handy in demystifying the underlying quantitative finance concepts. With a limited use of mathematical formalism, the book explains thoroughly the models, their hypotheses, principles and other building blocks. A particular care is given to model limitations and their misuse for investment strategies, asset pricing, or risk management. Its reader-friendly nature provides readers with a head start in quantitative finance.

Diverse Divers

Автор: Gerald L. Kooyman
Название: Diverse Divers
ISBN: 3642836046 ISBN-13(EAN): 9783642836046
Издательство: Springer
Рейтинг:
Цена: 18284.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: This book is not a conventional review of diving physiology. I have followed this planat times in order to aid the reader, who I hope is often an untergraduate or graduate stu- dent, the nonspecialist, and the layman, in appreciating to some degree the level of dissatisfaction or skepticism about certain areas of research in diving physiology.

Mortgage Valuation Models: Embedded Options, Risk, and Uncertainty

Автор: Davidson Andrew S.
Название: Mortgage Valuation Models: Embedded Options, Risk, and Uncertainty
ISBN: 0199998167 ISBN-13(EAN): 9780199998166
Издательство: Oxford Academ
Рейтинг:
Цена: 20196.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Valuation of mortgage-backed securities requires blending empirical analysis of borrower behavior and mathematical modeling of interest rates and home prices, with recognition of various prices of risk and uncertainty. This book offers a detailed description of the sophisticated theories and advanced methods used for the real-world valuation of MBS.

FET Modeling for Circuit Simulation

Автор: Dileep A. Divekar
Название: FET Modeling for Circuit Simulation
ISBN: 1461289521 ISBN-13(EAN): 9781461289524
Издательство: Springer
Рейтинг:
Цена: 13974.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Circuit simulation is widely used for the design of circuits, both discrete and integrated. Understanding device modeling with particular emphasis on circuit simulation will be helpful in utilizing the built-in models more efficiently as well as in implementing new models.

Cases On Electronic Records And Resource Management Implementation In Dive

Автор: Krueger
Название: Cases On Electronic Records And Resource Management Implementation In Dive
ISBN: 1466644664 ISBN-13(EAN): 9781466644663
Издательство: Mare Nostrum (Eurospan)
Рейтинг:
Цена: 25502.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: While web-based accessible materials have offered academic libraries an effective approach to managing electronic records and resources for its service population, a cross-discipline approach has not yet been executed. <br><br><em>Cases on Electronic Records and Resource Management Implementation in Diverse Environments</em> brings together real-life examples of how electronic records and resource management have been implemented across disciplines. Offering theories amid legal and ethical concerns of electronic records and resource management, this publication is essential for professionals involved in the education of library and information science and the training of individuals responsible for electronic records management in various disciplines.

Apoptosis and Cancer Chemotherapy

Автор: John A. Hickman; Caroline Dive
Название: Apoptosis and Cancer Chemotherapy
ISBN: 1617371653 ISBN-13(EAN): 9781617371653
Издательство: Springer
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Цена: 27951.00 р.
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Описание: The past few years have witnessed an astonishing international effort that established the role of some 20 new molecules in apoptosis and added activation or suppression of apoptosis to the accepted biological functions of a great many others already familiar in cancer biology.

Research with Diverse Groups: Research Designs and Mulitvariate Latent Modeling for Equivalence

Автор: Rodgers-Farmer Antoinette Y., Farmer G. Lawrence
Название: Research with Diverse Groups: Research Designs and Mulitvariate Latent Modeling for Equivalence
ISBN: 0199914362 ISBN-13(EAN): 9780199914364
Издательство: Oxford Academ
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Цена: 5859.00 р.
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Описание: The purpose of this book is to illustrate how to achieve research-design equivalence across the diverse groups in one`s study. Research-design equivalence refers to the ability to accurately represent the phenomenon under investigation using the appropriate research methods and statistical procedures to ensure the internal and external validity of one`s study.

Equity and Justice in Development Sciences: Implications for Dive

Автор: Horn, Stacey S
Название: Equity and Justice in Development Sciences: Implications for Dive
ISBN: 0128018968 ISBN-13(EAN): 9780128018965
Издательство: Elsevier Science
Рейтинг:
Цена: 14147.00 р.
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Описание:

Equity and Justice in Development Science: Implications for Diverse Young People, Families, and Communities, a two volume set, focuses on the implications of equity and justice (and other relevant concepts) for a myriad of developmental contexts/domains relevant to the lives of young people and families (e.g. education, juvenile justice), also including recommendations for ensuring those contexts serve the needs of all young people and families.

Both volumes bring together a growing body of developmental scholarship that addresses how issues relevant to equity and justice (or their opposites) affect development and developmental outcomes, as well as scholarship focused on mitigating the developmental consequences of inequity, inequality, and injustice for young people, families, and communities.

Mission mastery

Автор: Dive, Brian
Название: Mission mastery
ISBN: 3319252216 ISBN-13(EAN): 9783319252216
Издательство: Springer
Рейтинг:
Цена: 11179.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: This book reveals the story of how the first large learning organization was formed. Emerging around 1870, it involved an organizational transformation that followed a disaster some 60 years earlier. The great success of this process was the introduction of a totally new approach to leadership - a competitive edge that would go undetected for another 100 years.
The original development involved the Prussian/German Army under a great leader, Helmut von Moltke. NATO countries finally discovered this "secret weapon," which they have since implemented in their mission command centers, in the 1980s. The book distils five underlying features or pillars of the transformed organization, and describes how they can be applied in civilian organizations to attain a state of Mission Mastery. Never before published, these ideas are supplemented by numerous references and practical examples to illustrate the persuasive power of the case made - namely that most civilian organizations are weak in terms of the five key ingredients needed for Mission Mastery.
"This book is a must-read for all charged with developing tomorrow's leaders."

Sir Michael Perry, GBE - previously Chairman and Chief Executive Officer at Unilever, Chairman of Centrica, Chairman of the Senior Salaries Review Body, Independent Director at Singapore Technologies Telemedia Pte. Ltd and Chairman of the Faculty Board at the Said Business School, Oxford University.

"Mission Mastery is a masterwork."

Professor Stephen J. Perkins, DPhil (Oxon) Dean Guildhall Faculty of Business & Law, London Metropolitan University, UK

"No other book on organizational leadership is as relevant today as Mission Mastery".

Gerald A. Arbuckle, Organizational Anthropologist, and author of Humanizing Healthcare Reforms

FET Modeling for Circuit Simulation

Автор: Dileep A. Divekar
Название: FET Modeling for Circuit Simulation
ISBN: 0898382645 ISBN-13(EAN): 9780898382648
Издательство: Springer
Рейтинг:
Цена: 23757.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Circuit simulation is widely used for the design of circuits, both discrete and integrated. Understanding device modeling with particular emphasis on circuit simulation will be helpful in utilizing the built-in models more efficiently as well as in implementing new models.


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