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Advanced Modelling in Mathematical Finance: In Honour of Ernst Eberlein
This Festschrift resulted from a workshop on “Advanced Modelling in Mathematical Finance” held in honour of Ernst Eberlein’s 70th birthday, from 20 to 22 May 2015 in Kiel, Germany. It includes contributions by several invited speakers at the workshop, including several of Ernst Eberlein’s long-standing collaborators and former students. Advanced mathematical techniques play an ever-i…
- Edition
- Ed. 1
- ISBN/ISSN
- 978-3-319-45875-5
- Collation
- XXIV, 496
- Series Title
- Springer Proceedings in Mathematics & Statistics
- Call Number
- 332.46 ADV a
Excel 2013 for Business Statistics A Guide to Solving Practical Business Pro…
This is the first book to show the capabilities of Microsoft Excel to teach business statistics effectively. It is a step-by-step exercise-driven guide for students and practitioners who need to master Excel to solve practical business problems. If understanding statistics isn’t your strongest suit, you are not especially mathematically-inclined, or if you are wary of computers, this is the r…
- Edition
- -
- ISBN/ISSN
- 978-3-319-11982-3
- Collation
- 167 illustrations in colour
- Series Title
- -
- Call Number
- -
Optimal Covariate Designs
This book primarily addresses the optimality aspects of covariate designs. A covariate model is a combination of ANOVA and regression models. Optimal estimation of the parameters of the model using a suitable choice of designs is of great importance; as such choices allow experimenters to extract maximum information for the unknown model parameters. The main emphasis of this monograph is to sta…
- Edition
- 1
- ISBN/ISSN
- 978-81-322-2460-0
- Collation
- XVII, 221
- Series Title
- -
- Call Number
- -
Modern Corporate Finance, Investments and Taxation
This monograph is devoted to the modern theory of capital cost and capital structure and its application to the real economy. In particular, it presents a possible explanation to the causes of global financial crisis. The authors of the book modify the theory of Nobel Prize winners Modigliani and Miller to describe an alternative theory of capital cost and capital structure that can be applied …
- Edition
- 1
- ISBN/ISSN
- 978-3-319-38395-8
- Collation
- XVI, 368
- Series Title
- -
- Call Number
- -
Modelling in Life Insurance – A Management Perspective
Focusing on life insurance and pensions, this book addresses various aspects of modelling in modern insurance: insurance liabilities; asset-liability management; securitization, hedging, and investment strategies. With contributions from internationally renowned academics in actuarial science, finance, and management science and key people in major life insurance and reinsurance companies, ther…
- Edition
- 1
- ISBN/ISSN
- 978-3-319-29774-3
- Collation
- XVI, 255
- Series Title
- EAA Series
- Call Number
- -
Modelling and Simulation in Management
This book is a comprehensive introduction of the reader into the simulation and modelling techniques and their application in the management of organisations. The book is rooted in the thorough understanding of systems theory applied to organisations and focuses on how this theory can apply to econometric models used in the management of organisations. The econometric models in this book employ…
- Edition
- 1
- ISBN/ISSN
- 978-3-319-16591-2
- Collation
- XXII, 523
- Series Title
- Contributions to Management Science
- Call Number
- -
Monetary Analysis at Central Banks
Whatever happened to the money supply? This book explains how the analysis of monetary and credit aggregates is undertaken at the Bank of England, the European Central Bank and (as an example of a developing country) the Bank of Tanzania. The book also explores how this analysis relates to these central banks' monetary policy strategies and how it feeds into policymaking. An editorial introduct…
- Edition
- 1
- ISBN/ISSN
- 978-1-137-59334-4
- Collation
- XI, 139
- Series Title
- -
- Call Number
- -
Modern Multi-Factor Analysis of Bond Portfolios
Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue. However, the majority of the key techniques used by most investors were developed several decades ago, and the advantages of multi-factor models are not fully recognised by …
- Edition
- 1
- ISBN/ISSN
- 978-1-137-56485-6
- Collation
- xii, 124
- Series Title
- -
- Call Number
- -
Legal Aspects of Corporate Management and Finance
Legal Aspects of Corporate Management and Finance is an up-to-date textbook that covers key legal issues relating to corporate management and finance. The text is organized to permit instructors to tailor the materials to their particular approach. The authors take special care to engage students by relating law to everyday events with their clear, concise and readable style. After introdu…
- Edition
- -
- ISBN/ISSN
- 9781453343258
- Collation
- -
- Series Title
- -
- Call Number
- 340 MAY l
Transforming Payment Systems in Europe
The European payment market has undergone rapid transformation in recent years due to changes in payment habits, new business rules and new legal frameworks and regulation. There has also been an advent of new technologies and payment solutions which has altered the European payments landscape drastically. This book provides an overview of the fundamental issues involved in this new payments l…
- Edition
- 1
- ISBN/ISSN
- 978-1-137-54120-8
- Collation
- XX, 270
- Series Title
- Palgrave Macmillan Studies in Banking and Financial Institutions
- Call Number
- -
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