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Financial Engineering with Copulas Explained

de J. Mai, M. Scherer ...

Seria seria Financial Engineering Explained
This is a succinct guide to the application and modelling of dependence models or copulas in the financial markets. First applied to credit risk modelling, copulas are now widely used across a range of derivatives transactions, asset pricing techniques and risk models and are a core part of the financial engineer's toolkit. ... Citiți mai mult

178,25 lei

This is a succinct guide to the application and modelling of dependence models or copulas in the financial markets. First applied to credit risk modelling, copulas are now widely used across a range of derivatives transactions, asset pricing techniques and risk models and are a core part of the financial engineer's toolkit.
... Citiți mai mult

Statistics Study Guide: Permutation, Random Variable, Probability Axioms, Bayesian Probability, Decision Theory, Chebyshev's Inequality, Chi-Square & Student's T-Distribution, Sampling, Correlation (Mobi Study Guides)

de MobileReference ...

Boost Your grades with this illustrated Study Guide. You will use it from an undergraduate school all the way to graduate school and beyond.FEATURES:- Written in concise and clear English - Illustrated with graphs and diagrams - Use your down time to prepare for an exam. - Includes Glossary of probability and statistics TABLE OF CONTENTS:Introduction: History Conceptual overview Statistical ... Citiți mai mult

39,68 lei sau gratuit cu Kobo Plus

Boost Your grades with this illustrated Study Guide. You will use it from an undergraduate school all the way to graduate school and beyond.FEATURES:- Written in concise and clear English - Illustrated with graphs and diagrams - Use your down time to prepare for an exam. - Includes Glossary of probability and statistics TABLE OF CONTENTS:Introduction: History Conceptual overview Statistical
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Quantile Regression

de Roger Koenker ...

Seria Cartea 38 - Econometric Society Monographs
Quantile regression is gradually emerging as a unified statistical methodology for estimating models of conditional quantile functions. By complementing the exclusive focus of classical least squares regression on the conditional mean, quantile regression offers a systematic strategy for examining how covariates influence the location, scale and shape of the entire response distribution. This ... Citiți mai mult

236,31 lei

Quantile regression is gradually emerging as a unified statistical methodology for estimating models of conditional quantile functions. By complementing the exclusive focus of classical least squares regression on the conditional mean, quantile regression offers a systematic strategy for examining how covariates influence the location, scale and shape of the entire response distribution. This
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Examples and Problems in Mathematical Statistics

de Shelemyahu Zacks ...

Seria seria Wiley Series in Probability and Statistics
Provides the necessary skills to solve problems in mathematical statistics through theory, concrete examples, and exercisesWith a clear and detailed approach to the fundamentals of statistical theory, Examples and Problems in Mathematical Statistics uniquely bridges the gap between theory andapplication and presents numerous problem-solving examples that illustrate the relatednotations and proven ... Citiți mai mult

591,17 lei

Provides the necessary skills to solve problems in mathematical statistics through theory, concrete examples, and exercisesWith a clear and detailed approach to the fundamentals of statistical theory, Examples and Problems in Mathematical Statistics uniquely bridges the gap between theory andapplication and presents numerous problem-solving examples that illustrate the relatednotations and proven
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Blindsided

A Manager's Guide to Crisis Leadership, 2nd Edition

de Bruce T. Blythe, Dr. Daniel Diermeier ...

When "blindsided" by a crisis, are you ready to be the real leader who brings strength of character and split-second action to restore a "new normal"? Workplace violence, natural disaster, or worse -- it comes down to who you are and what you do in the face of the test. Learn time-tested skills to make a difference in a crisis! In this new, completely updated and expanded 2nd edition of Bruce ... Citiți mai mult

72,33 lei sau gratuit cu Kobo Plus

When "blindsided" by a crisis, are you ready to be the real leader who brings strength of character and split-second action to restore a "new normal"? Workplace violence, natural disaster, or worse -- it comes down to who you are and what you do in the face of the test. Learn time-tested skills to make a difference in a crisis! In this new, completely updated and expanded 2nd edition of Bruce
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An Ounce of Prevention

de Allan Bonner ...

With more than 100 check lists, diagrams, charts, tables, forms and pre-written documents, this is the comprehensive guide to a crisis plan that you need. Conversational prose makes complex concepts in risk and crisis management easily accessible. Case studies and anecdotes from real-life incidents remind readers of the dos and don'ts of crisis management.When you hear the expression, "He wrote ... Citiți mai mult

47,98 lei sau gratuit cu Kobo Plus

With more than 100 check lists, diagrams, charts, tables, forms and pre-written documents, this is the comprehensive guide to a crisis plan that you need. Conversational prose makes complex concepts in risk and crisis management easily accessible. Case studies and anecdotes from real-life incidents remind readers of the dos and don'ts of crisis management.When you hear the expression, "He wrote
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Handbook in Monte Carlo Simulation

Applications in Financial Engineering, Risk Management, and Economics

de Paolo Brandimarte ...

Seria seria Wiley Handbooks in Financial Engineering and Econometrics
An accessible treatment of Monte Carlo methods, techniques, and applications in the field of finance and economicsProviding readers with an in-depth and comprehensive guide, the Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics presents a timely account of the applicationsof Monte Carlo methods in financial engineering and economics. Written ... Citiți mai mult

594,62 lei

An accessible treatment of Monte Carlo methods, techniques, and applications in the field of finance and economicsProviding readers with an in-depth and comprehensive guide, the Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics presents a timely account of the applicationsof Monte Carlo methods in financial engineering and economics. Written
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Tolley's Handbook of Disaster and Emergency Management

Editat de Tony Moore, Raj Lakha ...

The Civil Contingencies Act 2004 modernised the UK’s approach to disaster and emergency management, taking into account the kinds of threats the country faces in the 21st century, including terrorist threats and threats to the environment. This third edition of the Tolley’s Handbook of Disaster and Emergency Management has been fully updated to cover the topics and themes reflected in the Act, and ... Citiți mai mult

1.050,31 lei

The Civil Contingencies Act 2004 modernised the UK’s approach to disaster and emergency management, taking into account the kinds of threats the country faces in the 21st century, including terrorist threats and threats to the environment. This third edition of the Tolley’s Handbook of Disaster and Emergency Management has been fully updated to cover the topics and themes reflected in the Act, and
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Foresight in Action

Developing Policy-Oriented Scenarios

Editat de Marjolein van Asselt, Susan van 't Klooster ...

Seria seria Earthscan Risk in Society
Assessing the future is vital in informing public policy decisions. One of the most widespread approaches is the development of scenarios, which are alternative hypothetical futures. Research has indicated, however, that the reality of how professionals go about employing scenarios is often starkly at odds with the theory - a finding that has important ramifications for how the resulting images of ... Citiți mai mult

330,61 lei

Assessing the future is vital in informing public policy decisions. One of the most widespread approaches is the development of scenarios, which are alternative hypothetical futures. Research has indicated, however, that the reality of how professionals go about employing scenarios is often starkly at odds with the theory - a finding that has important ramifications for how the resulting images of
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Modern Bank Behaviour

de Palgrave Macmillan ...

Updated insight into key facts impacting on financial institutions after the financial crisis, highlighting areas of major policy and academic interest. The book includes ten chapters analysing contrasting issues such as intellectual capital, cost efficiency, bank stability, credit risk and business models for the wealth management industry. ... Citiți mai mult

458,31 lei

Updated insight into key facts impacting on financial institutions after the financial crisis, highlighting areas of major policy and academic interest. The book includes ten chapters analysing contrasting issues such as intellectual capital, cost efficiency, bank stability, credit risk and business models for the wealth management industry.
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Save Your Stuff in the Workplace

How to Protect & Save Employee Possessions, Collectables, Memorabilia, Artwork and other Corporate Assets

de Scott M. Haskins ...

In 1994, in response to the Northridge Earthquake in the Los Angeles area, Scott Haskins was asked to write a pamphlet entitled "How To Respond After An Earthquake." 500,000 units were distributed to the public through the Human Resource department of The Bank of America Corporation. Following this event, he was asked to write "Save Your Stuff in the Workplace" because there was (and is) no other ... Citiți mai mult

51,16 lei sau gratuit cu Kobo Plus

In 1994, in response to the Northridge Earthquake in the Los Angeles area, Scott Haskins was asked to write a pamphlet entitled "How To Respond After An Earthquake." 500,000 units were distributed to the public through the Human Resource department of The Bank of America Corporation. Following this event, he was asked to write "Save Your Stuff in the Workplace" because there was (and is) no other
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Family Child Care Legal and Insurance Guide

How to Protect Yourself from the Risks of Running a Business

de Mari Millard, Tom Copeland ...

This easy-to-read guide takes the intimidation out of running a family child care business through legal and insurance planning. From researching and purchasing homeowner’s, liability, auto and disability insurance to protecting against lawsuits, the Family Child Care Legal and Insurance Guide details the many practical ways business owners can maximize their knowledge about the safeguards needed ... Citiți mai mult

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This easy-to-read guide takes the intimidation out of running a family child care business through legal and insurance planning. From researching and purchasing homeowner’s, liability, auto and disability insurance to protecting against lawsuits, the Family Child Care Legal and Insurance Guide details the many practical ways business owners can maximize their knowledge about the safeguards needed
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Financial Engineering with Copulas Explained

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Statistics Study Guide: Permutation, Random Variable, Probability Axioms, Bayesian Probability, Decision Theory, Chebyshev's Inequality, Chi-Square & Student's T-Distribution, Sampling, Correlation (Mobi Study Guides)

Quantile Regression

Examples and Problems in Mathematical Statistics

Blindsided

An Ounce of Prevention

Handbook in Monte Carlo Simulation

Tolley's Handbook of Disaster and Emergency Management

Foresight in Action

Modern Bank Behaviour

Save Your Stuff in the Workplace

Family Child Care Legal and Insurance Guide