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Actuarial Sciences and Quantitative Finance: ICASQF, Bogotá, Colombia, June …
Featuring contributions from industry and academia, this volume includes chapters covering a diverse range of theoretical and empirical aspects of actuarial science and quantitative finance, including portfolio management, derivative valuation, risk theory and the economics of insurance. Developed from the First International Congress on Actuarial Science and Quantitative Finance, held at the U…
- Edition
- Ed. 1
- ISBN/ISSN
- 978-3-319-18239-1
- Collation
- XI, 98
- Series Title
- Springer Proceedings in Mathematics & Statistics
- Call Number
- 332 ACT a
Introduction to Insurance Mathematics: Technical and Financial Features of Ri…
This second edition expands the first chapters, which focus on the approach to risk management issues discussed in the first edition, to offer readers a better understanding of the risk management process and the relevant quantitative phases. In the following chapters the book examines life insurance, non-life insurance and pension plans, presenting the technical and financial aspects of risk t…
- Edition
- -
- ISBN/ISSN
- 978-3-319-21377-4
- Collation
- -
- Series Title
- -
- Call Number
- -
Entrepreneurship in Finance Successfully Launching and Managing a Hedge Fund…
Thinking of launching your own hedge fund? Want to learn more about the different steps involved in setting up and scaling a hedge fund? Want to understand what are the global best practices in order to grow your existing hedge fund and attract institutional investors? This book is the first hands-on publication to set out in concrete and practical terms the various steps and considerations…
- Edition
- -
- ISBN/ISSN
- 978-3-319-43913-6
- Collation
- 2 b/w illustrations, 19 illustrations in colour
- Series Title
- -
- Call Number
- -
Enterprise Applications and Services in the Finance Industry 7th Internation…
This book constitutes the proceedings of the 7th International Workshop on Enterprise Applications and Services in the Finance Industry, FinanceCom 2014, held in Sydney, Australia, on December 12, 2014. The workshop spans multiple disciplines, including technical, service, economic, sociological, and behavioral sciences. It reflects on technologically enabled opportunities, implications, and…
- Edition
- -
- ISBN/ISSN
- 978-3-319-28151-3
- Collation
- 29 b/w illustrations
- Series Title
- -
- Call Number
- -
Stochastic Processes and Calculus
This introduction is elementary and rigorous at the same time. On the one hand it gives a basic and illustrative presentation of the relevant topics without using many technical derivations. On the other hand many of the procedures are presented at a technically advanced level: for a thorough understanding, they are to be proven. In order to meet both requirements jointly, the present book is e…
- Edition
- -
- ISBN/ISSN
- 978-3-319-23428-1
- Collation
- -
- Series Title
- -
- Call Number
- -
Engineering Mathematics II Algebraic, Stochastic and Analysis Structures for…
This book highlights the latest advances in engineering mathematics with a main focus on the mathematical models, structures, concepts, problems and computational methods and algorithms most relevant for applications in modern technologies and engineering. It addresses mathematical methods of algebra, applied matrix analysis, operator analysis, probability theory and stochastic processes, geome…
- Edition
- -
- ISBN/ISSN
- 978-3-319-42105-6
- Collation
- 20 b/w illustrations, 26 illustrations in colour
- Series Title
- -
- Call Number
- -
Engineering Mathematics I Electromagnetics, Fluid Mechanics, Material Physic…
This book highlights the latest advances in engineering mathematics with a main focus on the mathematical models, structures, concepts, problems and computational methods and algorithms most relevant for applications in modern technologies and engineering. In particular, it features mathematical methods and models of applied analysis, probability theory, differential equations, tensor analysis …
- Edition
- -
- ISBN/ISSN
- 978-3-319-42082-0
- Collation
- 68 b/w illustrations, 67 illustrations in colour
- Series Title
- -
- Call Number
- -
Stochastic Analysis for Finance with Simulations
This book is an introduction to stochastic analysis and quantitative finance, including theoretical and computational methods, for advanced undergraduate and graduate students in mathematics and business, but not excluding practitioners in finance industry. The book is designed for readers who want to have a deeper understanding of the delicate theory of quantitative finance by doing computer…
- Edition
- -
- ISBN/ISSN
- 978-3-319-25589-7
- Collation
- -
- Series Title
- -
- Call Number
- -
New Perspectives on the Bank-Firm Relationship Lending, Management and the I…
This book analyses the connections between the banking industry in Europe and the companies it finances. Ferretti specifically studies how these bonds have evolved over time and questions whether now is the time for a change in the relationship’s dynamics. Chapters discuss the role of bank lending in firms’ financing during the recent financial crisis, as well as issues in credit risk manag…
- Edition
- 1
- ISBN/ISSN
- 2523-336X
- Collation
- XI, 184
- Series Title
- Palgrave Macmillan Studies in Banking and Financial Institutions
- Call Number
- -
The Validation of Risk Models A Handbook for Practitioners
This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools, techniques and processes to be followed, focused on all the models that are relevant in the capital requirements and supervisory review of large international banks.
- Edition
- -
- ISBN/ISSN
- 978-1-137-43696-2
- Collation
- -
- Series Title
- -
- Call Number
- -
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