John Wiley and Sons Ltd, Oct 2009, Pages: 242
Understanding theMathematicsof Personal Finance: An Introductionto Financial Literacy A user-friendly presentation ofthe essential concepts and tools for calculating real costs and profits in
Incisive Media, March 2011
Risk Model Validation Worldwide, senior executives and managers in financial and non-financial firms are expected to make crucial business decisions based on the results of complex risk models. Yet
John Wiley and Sons Ltd, Jan 2012, Pages: 456
computing have allowed financial practitioners to design systems that can handle and analyze this information. Handbook of Modeling High-Frequency Data in Finance addresses the many theoretical and practical
John Wiley and Sons Ltd, Nov 2010, Pages: 592
Venture Capital and theFinanceof Innovation, 2nd Edition The Financial Principles Every Venture Capitalist Needs To Master
In Venture Capital and theFinanceof Innovation, future and current
John Wiley and Sons Ltd, June 2009, Pages: 811
introduction, you'll quickly become familiar with the three primary areas offinance—capital markets (Part II), financial management (Part III), and investment/asset management (Part IV)?-and discover how these
Incisive Media, Nov 2010, Pages: 463
existing risk measurement, management and reporting.
QUOTES
“This volume offers the reader an introductionto Bayesian analysis followed by the consideration of techniques for eliciting and weighting
Incisive Media, Sep 2008, Pages: 400
contracting. Further to his PhD he holds a MSc in Economics and Finance from the Warwick Business School and a Diploma in Economics from the University of Konstanz.
Dr. Anna Schneebeli is Senior Credit
VDM Publishing House, Nov 2010, Pages: 148
Introductionto New Geometric Approaches in Finance. Edition No. 1 This book unlocks the door to many major questions regarding modeling and forecasting in finance. We propose new static and dynamic
John Wiley and Sons Ltd, Jan 2010, Pages: 416
other professionals who are interested in learning advanced mathematical and stochastic methods, which are basic knowledge in many areas, through finance.
Volume 1 starts with theintroductionofthe
Incisive Media, Oct 2011 introductionof Solvency II will drastically redesign the supervisory rules for regulatory capital for insurance companies.
This fully updated user-friendly second edition will quickly help you get to grips
John Wiley and Sons Ltd, Oct 2010, Pages: 766
Simulation and Optimization in Finance + Website: Modeling with MATLAB, @Risk, or VBA An introductiontothe theory and practice of financial simulation and optimization
In recent years, there has
John Wiley and Sons Ltd, Jan 2011, Pages: 392
applies them tofinance for the first time.
- Helps to answer the question: which risk measure is best for a given problem?
- Finds new relations between existing classes of risk measures
- Describes
John Wiley and Sons Ltd, May 2010, Pages: 432
show how modern finance combined with easy money threatened to bring down the world financial system. At the heart ofthe book is modern finance as a U.S. invention, the theories and practices associated
Incisive Media, Oct 2009
Professionals) and acts as an assistant-editor for several publications in the area offinance, risk management and stochastic modeling. Prior to founding RiskMaths, Marcelo led the operational risk methodology
Incisive Media, Sep 2011
be helpful to anyone who needs to assess the risk of non-equity products.”
Jaksa Cvitanic
Professor of Mathematical Finance
Caltech
“Rigor and clarity characterize this methodology to assess the risk
John Wiley and Sons Ltd, Nov 2010, Pages: 366
stock valuation methods of Warren Buffett. Dr. Price started his career as a mathematician, teaching finance and mathematics at major universities around the world. After publishing more than sixty papers
Harriman House Publishing, June 2010, Pages: 216
introductiontothe six main areas of behavioural finance: dealing with complexity; how humans perceive what is around them; sense of self; aversion to risk; the impact of society and crowds; and gender. An
Incisive Media, Nov 2010, Pages: 990
introductionto Bayesian analysis followed by the consideration of techniques for eliciting and weighting expert judgments. Incorporating seasoned judgment and a greater appreciation of what we do not and cannot
John Wiley and Sons Ltd, Feb 2011, Pages: 754
and will continue to play a role in finance in the future. But what will that role be? What issues and challenges should be addressed? And what lessons can be learned from the credit mess?
Credit Risk
Harriman House Publishing, May 2010, Pages: 192
restored to get the wheels ofthe global finance machine working again? This book has the solution. Acknowledgements
Preface
Introduction
1. Brave New World
2. The Unintended Consequences Of Basel I And
