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Financial Engineering Explained e-Böcker Serie

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  • Financial Engineering with Copulas Explained

    av J. Mai, M. Scherer ...
    Serie serie 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. ... Läs mer

    356,26 kr

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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)

    av 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 ... Läs mer

    86,17 kr eller gratis med Kobo Plus

  • Quantile Regression

    av Roger Koenker ...
    Serie Bok 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 ... Läs mer

    512,71 kr

  • Examples and Problems in Mathematical Statistics

    av Shelemyahu Zacks ...
    Serie serie 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 ... Läs mer

    1 296,69 kr

  • Blindsided

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

    av 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 ... Läs mer

    156,98 kr eller gratis med Kobo Plus

  • Supply Chain Risk Management

    How to Design and Manage Resilient Supply Chains

    av John Manners-Bell ...
    From political uncertainty to trade disrupts and cyber threats, the risk environment is continuously evolving, and new challenges frequently arise demanding immediate attention to avoid disruption to supply chains. Supply Chain Risk Management is the guide to recognizing, reviewing and reacting to these risks to ensure continued operations and optimal service. This book is a practical learning ... Läs mer

    570,16 kr

  • An Ounce of Prevention

    av 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 ... Läs mer

    95,91 kr eller gratis med Kobo Plus

  • Handbook in Monte Carlo Simulation

    Applications in Financial Engineering, Risk Management, and Economics

    av Paolo Brandimarte ...
    Serie serie 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 ... Läs mer

    1 304,21 kr

  • Tolley's Handbook of Disaster and Emergency Management

    Redigerad av 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 ... Läs mer

    2 099,61 kr

  • Foresight in Action

    Developing Policy-Oriented Scenarios

    Redigerad av Marjolein van Asselt, Susan van 't Klooster ...
    Serie serie 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 ... Läs mer

    660,90 kr

  • Modern Bank Behaviour

    av 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. ... Läs mer

    1 017,79 kr

  • Save Your Stuff in the Workplace

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

    av 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 ... Läs mer

    111,08 kr eller gratis med Kobo Plus