Описание: 'Dennis Buchanan (TM)s text clearly shows how an understanding of the complementary disciplines of geoscience, conventional engineering and advanced financial engineering is essential to making the right decisions concerning how to appraise a resource or project and how to structure the funding of natural resources assets in order to mitigate technical and financial risk and to maximise value for owners. Crucially, the book also looks at how other sources of capital, such as limited recourse lenders, appraise metals and energy assets. Such an understanding is essential to optimising the capital structure and valuation of natural resources assets ... The advanced methodologies revealed in Dennis Buchanan (TM)s book will have great value to those working in the technical and financial functions, or to those spanning both functions, of the natural resources industry. 'Mineral EconomicsGiven the design component it involves, financial engineering should be considered equal to conventional engineering. By adopting this complementary approach, financial models can be used to identify how and why timing is critical in optimizing return on investment and to demonstrate how financial engineering can enhance returns to investors. Metals and Energy Finance capitalizes on this approach, and identifies and examines the investment opportunities offered across the extractive industry's cycle, from exploration through evaluation, pre-production development, development and production. The textbook also addresses the similarities of a range of natural resource projects, whether minerals or petroleum, while at the same time identifying their key differences.This new edition has been comprehensively revised with a new chapter on Quantitative Finance and three additional case studies. Contemporary themes in the revised edition include the current focus on the transition from open pit to underground mining as well as the role of real option valuations applied to marginal projects that may have value in the future.This innovative textbook is clear and concise in its approach. Both authors have extensive experience within the academic environment at a senior level as well as track records of hands-on participation in projects within the natural resources and financial services sectors. Metals and Energy Finance will be invaluable to both professionals and graduate students working in the field of mineral and petroleum business management.
Автор: Marcos Lopez de Prado Название: Machine Learning for Asset Managers ISBN: 1108792898 ISBN-13(EAN): 9781108792899 Издательство: Cambridge Academ Рейтинг: Цена: 2851.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The purpose of this Element is to introduce machine learning (ML) tools that can help asset managers discover economic and financial theories. ML is not a black box, and it does not necessarily overfit. ML tools complement rather than replace the classical statistical methods.
Автор: Guangxi Yu, Hao Ni, Jinsong Zheng, Xin Dong Название: An introduction to machine learning in quantitative finance ISBN: 1786349647 ISBN-13(EAN): 9781786349644 Издательство: World Scientific Publishing Рейтинг: Цена: 7128.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: In today`s world, we are increasingly exposed to the words "machine learning" (ML), a term which sounds like a panacea designed to cure all problems ranging from image recognition to machine language translation.
Автор: Hunt Ahmed K Название: Contemporary Islamic Finance ISBN: 1118180909 ISBN-13(EAN): 9781118180907 Издательство: Wiley Рейтинг: Цена: 15048.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A comprehensive look at the innovations, applications, and best practices of Islamic finance Islamic-compliant finance is transacted in every major world financial center, and the need for information on the topic in light of its global reach has grown exponentially.
Автор: George A. Christodoulakis Название: The Analytics of Risk Model Validation, ISBN: 0750681586 ISBN-13(EAN): 9780750681582 Издательство: Elsevier Science Рейтинг: Цена: 10778.00 р. Наличие на складе: Нет в наличии.
Описание: Risk model validation is an emerging and important area of research, and has arisen because of Basel I and II. This book provides a collection that focuses on the quantitative side of model validation. It the three main areas of risk: Credit Risk, Market and Operational Risk.
Автор: Stephen Satchell Название: Forecasting Volatility in the Financial Markets, ISBN: 075066942X ISBN-13(EAN): 9780750669429 Издательство: Elsevier Science Рейтинг: Цена: 13109.00 р. Наличие на складе: Нет в наличии.
Описание: Forecasting Volatility in the Financial Markets, Third Editionassumes that the reader has a firm grounding in the key principles and methods of understanding volatility measurement and builds on that knowledge to detail cutting-edge modelling and forecasting techniques. It provides a survey of ways to measure risk and define the different models of volatility and return. Editors John Knight and Stephen Satchell have brought together an impressive array of contributors who present research from their area of specialization related to volatility forecasting. Readers with an understanding of volatility measures and risk management strategies will benefit from this collection of up-to-date chapters on the latest techniques in forecasting volatility. Chapters new to this third edition:* What good is a volatility model? Engle and Patton* Applications for portfolio variety Dan diBartolomeo* A comparison of the properties of realized variance for the FTSE 100 and FTSE 250 equity indices Rob Cornish* Volatility modeling and forecasting in finance Xiao and Aydemir* An investigation of the relative performance of GARCH models versus simple rules in forecasting volatility Thomas A. Silvey
Автор: Wilmott, Paul P. Название: Frequently asked questions in quantitative finance ISBN: 0470748753 ISBN-13(EAN): 9780470748756 Издательство: Wiley Рейтинг: Цена: 5544.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Quantitative finance is the most fascinating and rewarding real-world application of mathematics. It is fascinating because of the speed at which the subject develops the new products and the new models which we have to understand. And it is rewarding because anyone can make a fundamental breakthrough.
Автор: Epps, T.wake Название: Quantitative finance ISBN: 0470431997 ISBN-13(EAN): 9780470431993 Издательство: Wiley Рейтинг: Цена: 21218.00 р. Наличие на складе: Поставка под заказ.
Описание: This book presents a course in quantitative finance, including exercises and worked solutions. It emphasizes instruction and technique in covering the essential topics for a quantitative finance survey course: portfolio theory, decision theory, pricing of primary assets, pricing of derivatives, and the empirical behavior of prices.
Автор: Brian Eales Название: Derivative Instruments, ISBN: 0750654198 ISBN-13(EAN): 9780750654197 Издательство: Elsevier Science Рейтинг: Цена: 14730.00 р. Наличие на складе: Нет в наличии.
Описание: Combines theory with valuation to provide coverage of the topic area; provides worked examples and spreadsheet models on CD ROM to help readers understand derivative instruments and their uses; and covers the various developments in derivatives. This book is useful for derivatives traders, salespersons, financial engineers, and risk managers.
Автор: John Knight Название: Linear Factor Models in Finance, ISBN: 0750660066 ISBN-13(EAN): 9780750660068 Издательство: Elsevier Science Рейтинг: Цена: 14885.00 р. Наличие на складе: Нет в наличии.
Описание: The determination of the values of stocks, bonds, options, futures, and derivatives is done by the scientific process of asset pricing, which has developed due to advances in financial theory and econometrics. This book covers the science of asset pricing by concentrating on the most widely used modelling technique called: Linear Factor Modelling.
Автор: H. Wolf Название: Contemporary Economic Issues ISBN: 1349260746 ISBN-13(EAN): 9781349260744 Издательство: Springer Рейтинг: Цена: 11179.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This volume contains chapters on a range of topics which include economic methodology in macroeconomics, central bank independence, policy signalling, public policy as second best analysis, the determinants of economic growth, a continuum approach to unemployment policy, and pensions.
Описание: This special 100th edition of Contemporary Issues in Economic and Financial Analysis dedicates 14 chapters to contemporary issues in business and financial management in Eastern Europe by authors invited mainly from the Rostov State University of Economics.
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