Handbook of Financial Risk Management

Ngai Hang Chan, Hoi Ying Wong

• Hardcover | Engels | Handbooks in Financial Engineering and Econometrics | nr. 1
• An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and statistical methodol... Lees meer

Advances in Heavy Tailed Risk Modeling

Gareth W Peters, Pavel V Shevchenko

• Hardcover | Engels | Handbooks in Financial Engineering and Econometrics
• ADVANCES IN HEAVY TAILED RISK MODELING A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed ri... Lees meer

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

Fundamental Aspects of Operational Risk and Insurance Analytics and Advances in Heavy Tailed Risk Modeling: Handbooks of Operational Risk Set

Marcelo G Cruz, Gareth W Peters, Pavel V Shevchenko

• Hardcover | Engels | Handbooks in Financial Engineering and Econometrics
• Two cutting-edge guides for the theories, applications, and statistical methodologies essential to operational risk and heavy tailed risk modeling Foc... 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