Risk and Uncertainty Reduction by Using Algebraic Inequalities, Todinov, Michael T.

Автор: Savage Sam L.
Название: The Flaw of Averages: Why We Underestimate Risk in the Face of Uncertainty
ISBN: 1118073754 ISBN-13(EAN): 9781118073759
Издательство: Wiley
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Цена: 20070.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A must-read for anyone who makes business decisions that have a major financial impact Tomorrow`s stock price, next month`s sales, next year`s costs these are all numbers we don`t know yet. Yet everyday, we base our personal and business plans on these kinds of uncertainties.

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.

Автор: Le Bellac Mathieu Et Al
Название: Deep Dive Into Financial Models: Modeling Risk And Uncertainty
ISBN: 9813143711 ISBN-13(EAN): 9789813143715
Издательство: World Scientific Publishing
Цена: 85530.00 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.

Автор: Ehsan Goodarzi; Mina Ziaei; Lee Teang Shui
Название: Introduction to Risk and Uncertainty in Hydrosystem Engineering
ISBN: 9401785015 ISBN-13(EAN): 9789401785013
Издательство: Springer
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Цена: 104480.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book presents the basics of stochastic, risk and uncertainty analysis and random sampling techniques using practical examples, solved step by step. Includes appropriate Excel functions as an alternative to solve the examples, and two real case studies.

Автор: Olga Moreira
Название: Group Majorization Methods: Extensions of Matrix Inequalities to Lie Groups
ISBN: 1773615564 ISBN-13(EAN): 9781773615561
Издательство: Mare Nostrum (Eurospan)
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Цена: 165390.00 T
Наличие на складе: Невозможна поставка.
Описание: Examines various concepts of matrix and inequalities extensions. The book provides insights into matrix inequalities and their extensions to Lie Groups in order to provide a methodical and efficient account of recent important extensions of classical matrix results, especially matrix inequalities.

Автор: Titu Andreescu, Mark Saul
Название: Algebraic Inequalities: New Vistas
ISBN: 1470434644 ISBN-13(EAN): 9781470434649
Издательство: Mare Nostrum (Eurospan)
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Цена: 45980.00 T
Наличие на складе: Невозможна поставка.
Описание: This book starts with simple arithmetic inequalities and builds to sophisticated inequality results such as the Cauchy-Schwarz and Chebyshev inequalities. Nothing beyond high school algebra is required of the student. The exposition is lean. Most of the learning occurs as the student engages in the problems posed in each chapter. And the learning is not “linear”. The central topic of inequalities is linked to others in mathematics. Often these topics relate to much more than algebraic inequalities.There are also “secret” pathways through the book. Each chapter has a subtext, a theme which prepares the student for learning other mathematical topics, concepts, or habits of mind. For example, the early chapters on the arithmetic mean/geometric mean inequality show how very simple observations can be leveraged to yield useful and interesting results. Later chapters give examples of how one can generalize a mathematical statement. The chapter on the Cauchy-Schwarz inequality provides an introduction to vectors as mathematical objects. And there are many other secret pathways that the authors hope the reader will discover—and follow.In the interest of fostering a greater awareness and appreciation of mathematics and its connections to other disciplines and everyday life, MSRI and the AMS are publishing books in the Mathematical Circles Library series as a service to young people, their parents and teachers, and the mathematics profession.

Автор: Mohammed Abdellaoui; R. Duncan Luce; Mark J. Machi
Название: Uncertainty and Risk
ISBN: 3642080294 ISBN-13(EAN): 9783642080296
Издательство: Springer
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Цена: 139750.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book tries to sort out the different meanings of uncertainty and to discover their foundations. It shows that uncertainty can be represented using various tools and mental guidelines. Behavior under uncertainty emerges from this book as something to base more on inquiry and reflection rather than on mere intuition.

Автор: Ishikawa Akira Et Al
Название: Uncertainty And Catastrophe Management: The 2011 Great East Japan Earthquake And Beyond
ISBN: 9814644951 ISBN-13(EAN): 9789814644952
Издательство: World Scientific Publishing
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Цена: 132000.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Natural disasters, instability in the finance and banking sector, widespread social protests, and other crisis situations have increasingly become the focus of public attention.

Автор: Ehsan Goodarzi; Mina Ziaei; Lee Teang Shui
Название: Introduction to Risk and Uncertainty in Hydrosystem Engineering
ISBN: 9400758502 ISBN-13(EAN): 9789400758506
Издательство: Springer
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Цена: 121890.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book presents the basics of stochastic, risk and uncertainty analysis and random sampling techniques using practical examples, solved step by step. Includes appropriate Excel functions as an alternative to solve the examples, and two real case studies.

Автор: Peter B?rgisser
Название: Completeness and Reduction in Algebraic Complexity Theory
ISBN: 3642086047 ISBN-13(EAN): 9783642086045
Издательство: Springer
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Цена: 125730.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This is a thorough and comprehensive treatment of the theory of NP-completeness in the framework of algebraic complexity theory. Coverage includes Valiant`s algebraic theory of NP-completeness; interrelations with the classical theory as well as the Blum-Shub-Smale model of computation, questions of structural complexity;