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Measuring Risk in Complex Stochastic Systems
During the last decade, problems in the world of finance have been the main driving force for developing sophisticated mathematical methods which may be used for identifying and measuring risk. The focus is still on quantifying market and credit risk, but general operational risks will become more important in the future. In this book the reader will find approaches from economic theory, allocation problems, credit scoring, volatility...
251 p itc 08/01/2013 303 2
Từ khóa: measuring risk in complex stochastic systems, sophisticated mathematical methods, market and credit risk, economic theory, credit scoring, volatility structures, general market risk, tài chính tín dụng
Springer Finance is a programme of books addressing students, academics and practitioners working on increasingly technical approaches to the analysis of financial markets. It aims to cover a variety of topics, not only mathematical finance but foreign exchanges, term structure, risk management, portfolio theory, equity derivatives and financial economics.
1030 p itc 07/01/2013 347 1
Từ khóa: Springer Finance, analysis of financial markets, phân tích thị trường tài chính, mathematical finance, foreign exchanges, term structure, risk management, portfolio theory, equity derivatives, financial economics.
An Introduction to Financial Option Valuation: Mathematics, Stochastics and Computation
This is a lively textbook providing an introduction to financial option valuation for undergraduates armed with a knowledge of first year calculus. Written in a series of short chapters, its self-contained treatment gives equal weight to applied mathematics, stochastics and computational algorithms. No background in probability, statistics or numerical analysis required. The book includes many figures and examples, as well as computations...
297 p itc 03/01/2013 294 2
Từ khóa: popular economics, Mathematics, Statistics, econometric theory, probability theory, tài chính kinh tế
When Genius Failed: The Rise and Fall of Long-Term Capital Management
In this business classic—now with a new Afterword in which the author draws parallels to the recent financial crisis—Roger Lowenstein captures the gripping roller-coaster ride of Long-Term Capital Management. Drawing on confidential internal memos and interviews with dozens of key players, Lowenstein explains not just how the fund made and lost its money but also how the personalities of Long-Term’s partners, the arrogance of their...
122 p itc 02/01/2013 347 2
Từ khóa: Popular Economics, Banks and Banking, tài chính ngân hàng, Theory Economics, Economics Finance, kinh tế tài chính
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