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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.



Risk management and financial institutions, 4th ed

Автор: John C. Hull
Название: Risk management and financial institutions, 4th ed
ISBN: 1118955943 ISBN-13(EAN): 9781118955949
Издательство: Wiley
Рейтинг:
Цена: 105600.00 T
Наличие на складе: Невозможна поставка.
Описание: All Finance Professionals Need to Understand Risk Companies must take risks to survive and prosper, but deciding which risks are acceptable, which are not, and what action to take is the tricky part. To be successful, all finance professionals need a solid understanding of risk. Risk Management and Financial Institutions, written by one of the most respected authorities on financial risk management, is thorough, textbook–level instruction for all finance professionals, on all aspects of financial risk. Fully revised and updated, this top–selling book clarifies such complex topics as the diff erent types of financial institutions and how they are regulated, valuation and scenario analysis, credit risk, margin and collateral, volatility, and much more. You?ll find new coverage of timely subjects, such as central clearing, scenario analysis, enterprise risk management, and the latest regulatory issues and gain access to a supplementary website with additional software and helpful learning aids.try." JOURNAL OF MOLECULAR GRAPHICS AND MODELLING "One cannot generally do better than to try to find an appropriate article in the highly successful Reviews in Computational Chemistry. The basic philosophy of the editors seems to be to help the authors produce chapters that are complete, accurate, clear, and accessible to experimentalists (in particular) and other nonspecialists (in general)." JOURNAL OF THE AMERICAN CHEMICAL SOCIETY  find indispensable.ny ways to invest in residential income property Considerations for foreclosures, REOs, and probate sales What you need to know about property inspections and closings Advice on setting rental policies and finding trustworthy tenants The lowdown on recordkeeping, accounting, and taxes Ways to increase a property?s return Ten insider?s steps to real estate investing success , over 255 papers; and given more than 160 conference presentations.aluation.Olofsson is the author of Probability, Statistics, and Stochastic Processes, Second Edition, also published by Wiley.  ned to be used every day in the fast–paced veterinary setting Includes dosages for a wide range of species, including dogs, cats, exotic animals, and farm animals Provides a must–have reference for veterinarians and veterinary students se pathways can be individually assessed and compared to one another. The book describes both the strengths and limitations of the current molecular and atomistic modelling toolkit so that the professional interested in using these techniques can determine whether or not a given tool is appropriate for simulating the corrosion phenomenon at hand. The book also can serve as a reference for researchers seeking to build new research programs that will extend the current molecular modelling toolkit into exciting new directions. Molecular Modeling of Corrosion Processes features: Recent examples of applications of molecular modeling to corrosion phenomena throughout the text An introduction to mechanisms and models in corrosion science and engineering Methods such as kinetic Monte Carlo simulation, thermodynamic analysis, simulation of adsorption phenomena, statistical mechanics, and conventional transition state theory Presents current challenges and likely developments in this field for the future Various recent examples of applications of molecular modeling to corrosion phenomena are provided throughout the text. Some of these applications include the molecular dynamics of interfaces, dissolution mechanisms and dealloying, interrogating surface chemistry, properties of passive films, localized corrosion, the metal/metal oxide interface, hydrogen embrittlement, stress corrosion cracking, the modeling of corrosion inhibitors, and computational materials discovery. Christopher Taylor Ph.D. is a Senior Researcher in the Research and Innovation Group at DNV GL, and an Associate Research Professor in the Fontana Corrosion Center of The Ohio Stat

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: 42240.00 T
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.


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: 134640.00 T
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.

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: 94310.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
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: 74530.00 T
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


Diverse Divers

Автор: Gerald L. Kooyman
Название: Diverse Divers
ISBN: 3642836046 ISBN-13(EAN): 9783642836046
Издательство: Springer
Рейтинг:
Цена: 121890.00 T
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.

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: 93160.00 T
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.

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
Рейтинг:
Цена: 39060.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
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.

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: 158380.00 T
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.

Apoptosis and Cancer Chemotherapy

Автор: John A. Hickman; Caroline Dive
Название: Apoptosis and Cancer Chemotherapy
ISBN: 1617371653 ISBN-13(EAN): 9781617371653
Издательство: Springer
Рейтинг:
Цена: 186340.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
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.

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: 170010.00 T
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.


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