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Financial Engineering Explained 電子書系列

12 條結果中的 1 - 12 條 結果 结果
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  • Financial Engineering with Copulas Explained

    由 J. Mai, M. Scherer ……
    系列 series 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. …… 閱讀更多內容

    NT$1,229 TWD

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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)

    由 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 …… 閱讀更多內容

    NT$261 TWD 透過 Kobo Plus 免費享用

  • Quantile Regression

    由 Roger Koenker ……
    系列 第 38 冊 - 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 …… 閱讀更多內容

    NT$1,630 TWD

  • Examples and Problems in Mathematical Statistics

    由 Shelemyahu Zacks ……
    系列 series 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 …… 閱讀更多內容

    NT$4,077 TWD

  • Blindsided

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

    由 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 …… 閱讀更多內容

    NT$477 TWD 透過 Kobo Plus 免費享用

  • Supply Chain Risk Management

    How to Design and Manage Resilient Supply Chains

    由 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 …… 閱讀更多內容

    NT$1,838 TWD

  • An Ounce of Prevention

    由 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 …… 閱讀更多內容

    NT$331 TWD 透過 Kobo Plus 免費享用

  • Handbook in Monte Carlo Simulation

    Applications in Financial Engineering, Risk Management, and Economics

    由 Paolo Brandimarte ……
    系列 series 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 …… 閱讀更多內容

    NT$4,101 TWD

  • Tolley's Handbook of Disaster and Emergency Management

    編輯者: 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 …… 閱讀更多內容

    NT$7,453 TWD

  • Foresight in Action

    Developing Policy-Oriented Scenarios

    編輯者: Marjolein van Asselt, Susan van 't Klooster ……
    系列 series 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 …… 閱讀更多內容

    NT$2,451 TWD

  • Modern Bank Behaviour

    由 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. …… 閱讀更多內容

    NT$3,161 TWD

  • Save Your Stuff in the Workplace

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

    由 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 …… 閱讀更多內容

    NT$353 TWD 透過 Kobo Plus 免費享用