Risk and Volatility. Theory, Methods and Econometric Modelling - Marius Matei

Risk and Volatility. Theory, Methods and Econometric Modelling - Marius Matei

Such models are necessary to account for the volatility skew/smile and form the fundament for pricing and risk management of complex interest rate ...

Redescopera farmecul lecturii si alege-ti de pe elefant.ro carti in limba engleza scrise de autori consacrati. Iti punem la dispozitie sute de mii ...

Publisher: Pearson Education LimitedAuthor(s): Alastair DayNumber of pages: 408Collection: The Mastering SeriesPublication date: 2008Dimensions: 23...

Pacatele noastre au produs un cancer sufletesc in faza terminala. Invierea este singura speranta ce ne-a mai ramas. Hristos promite invierea si ne-...

Redescopera farmecul lecturii si alege-ti de pe elefant.ro carti in limba engleza scrise de autori consacrati. Iti punem la dispozitie sute de mii ...

Redescopera farmecul lecturii si alege-ti de pe elefant.ro carti in limba engleza scrise de autori consacrati. Iti punem la dispozitie sute de mii ...

Therapeutic Songwriting provides a comprehensive examination of contemporary methods and models of songwriting as used for therapeutic purposes. It...

Beginning with an overview of terminology, this work goes on to discuss the interdisciplinary nature of the field, the foundations of terminology, ...

The second edition of Bayesian Econometric Methods illustrates Bayesian theory and application through a series of exercises, complete with solutio...

Publisher: Elsevier Science Publishing Co IncIllustration(s): Approx. 100 illustrations; Illustrations, unspecifiedNumber of pages: 596Publication ...

This book provides a reference for the applications of mathematical modeling using intelligent techniques in various unique industry problems in th...

This book serves as an introduction to distress risk and corporate failure modelling techniques. The book's comprehensive review and use of real-li...

The Capability of Places. Methods for Modelling Community Response to Intrusion and Change - Sandra Wallman

An introduction to mathematical modelling in economics and finance for students of both economics and mathematics. Throughout, the stress is firmly...

Reducere. Risk is the deviation from the consensus rather than an exposure to a covariance, and this implies there is no risk premium in general. It also imp...

Catehismul Invierii - Marius Matei

DescriptionEvidence-Based Treatments for Alcohol and Drug Abuse encompasses the developments in the field over the last decade, blending theory, te...

Reducere. Credit-Risk Modelling: Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python, Paperback

Reducere. Marius Matei 978-606-8756-11-0

Agent-based Modelling for Criminological Theory Testing and Development addresses the question whether and how we can use simulation methods in ord...

Reducere. Contributor(s): Author: Larry SwedroeAuthor: Kevin GroganIn their expanded and updated 2018 edition of "Reducing the Risk of Black Swans: Using the...

Publisher: SAGE Publications LtdAuthor(s): Dakota CintronNumber of pages: 304Collection: The SAGE Quantitative Research KitPublication date: 2022Di...

The book explains the fundamental ideas of density functional theory, and how this theory can be used as a powerful method for explaining and even ...

Portfolio Theory and Risk Management - Maciej J. Capinski, Ekkehard Kopp

DescriptionIFRS 9 and CECL Credit Risk Modelling and Validation covers a hot topic in risk management. Both IFRS 9 and CECL accounting standards re...

Reliability, Maintainability and Risk: Practical Methods for Engineers, Ninth Edition, has taught reliability and safety engineers techniques to mi...

Reducere. The triumphant vindication of bold theories-are these not the pride and justification of our life's work? -Sherlock Holmes, The Valley of Fear Sir ...

Pacatele noastre au produs un cancer sufletesc in faza terminala. Invierea este singura speranta ce ne-a mai ramas. Hristos promite invierea si ne-...

This Handbook expertly instructs the reader on how to conduct applied health research across a number of disciplines. Particularly aimed at postgra...

This book presents an overview of important currents of thought in social and cultural anthropology, from the 19th century to the present. It intro...

Publisher: John Wiley and Sons LtdAuthor(s): DL ToppingNumber of pages: 368Publication date: 2022Dimensions: 180 x 255 x 22Cover type: Paperback / ...

Meditatii catehetice pentru copii si adulti - Pr. Marius Matei

Reducere. The popular RCMII methodology has been around since the late '90s, but it was what professionals call a consequence-based approach. This work repre...

Despre taina transfiguratoare a invierii ne vorbeste in cartea de fata, pe limba zilelor noastre, parintele Marius Matei, slujitor plin de zel in i...

Reducere. This publication aims to fill the void between books providing an introduction to derivatives, and advanced books whose target audience are members...

Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four...

Reducere. An outstanding analysis of why and how protection, Obedience, and Tracking all play an integral part in Schutzhund training, with emphasis on selec...

Publisher: John Wiley and Sons LtdAuthor(s): S MildenhallNumber of pages: 560Publication date: 2022Dimensions: 194 x 243 x 36Cover type: HardbackRe...

Integrating guides to further reading and clear examples of how research methods can be applied, it enables readers to feel confident about taking ...

Reducere. Contributor(s): Author: Christian ThibaudeauThis second book by Coach Thibaudeau focuses more on the science of strength as well as the various met...