Fundamental Aspects of Operational Risk and Insurance Analytics

Marcelo G Cruz, Gareth W Peters, Pavel V Shevchenko

• Hardcover | Engels | Handbooks in Financial Engineering and Econometrics
• A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of operatio... Lees meer

Handbook of Modeling High-Frequency Data in Finance

Frederi G Viens, Maria Cristina Mariani, Ionut Florescu

• Hardcover | Engels | Handbooks in Financial Engineering and Econometrics | nr. 4
• CUTTING-EDGE DEVELOPMENTS IN HIGH-FREQUENCY FINANCIAL ECONOMETRICS In recent years, the availability of high-frequency data and advances in computing ... Lees meer

Handbook of Exchange Rates

• Hardcover | Engels | Handbooks in Financial Engineering and Econometrics | nr. 2
• Praise for Handbook of Exchange Rates "This book is remarkable. I expect it to become the anchor reference for people working in the foreign exchange ... Lees meer

Handbook in Monte Carlo Simulation

Paolo Brandimarte

• Hardcover | Engels | Handbooks in Financial Engineering and Econometrics
• An accessible treatment of Monte Carlo methods, techniques, and applications in the field of finance and economics Providing readers with an in-depth ... Lees meer

Handbook of Market Risk

Christian Szylar

• Hardcover | Engels | Handbooks in Financial Engineering and Econometrics
• A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK Understanding and investigating the impacts of market ri... Lees meer

Handbook of High-Frequency Trading and Modeling in Finance

• Hardcover | Engels | Handbooks in Financial Engineering and Econometrics | nr. 9
• Reflecting the fast pace and ever-evolving nature of the financial industry, the Handbook of High-Frequency Trading and Modeling in Finance details ho... Lees meer

Handbook of Volatility Models and Their Applications

Luc Bauwens, Christian M Hafner, Sebastien Laurent

• Hardcover | Engels | Handbooks in Financial Engineering and Econometrics | nr. 3
• A complete guide to the theory and practice of volatility models in financial engineering Volatility has become a hot topic in this era of instant com... Lees meer

Handbook of Fixed-Income Securities

• Hardcover | Engels | Handbooks in Financial Engineering and Econometrics
• A comprehensive guide to the current theories and methodologies intrinsic to fixed-income securities Written by well-known experts from a cross sectio... Lees meer