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finance mathematical models matches 120 work(s)
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Cover for 9781118650196 Cover for 9780470748466 Cover for 9781118443989 Cover for 9781498725477 Cover for 9781482244069 Cover for 9781137494481 Cover for 9789814704304 Cover for 9781107091146 Cover for 9781137396488 Cover for 9781118708606 Cover for 9781118959169 Cover for 9789814641920 Cover for 9781119057864 Cover for 9781137371669 Cover for 9780380761920 Cover for 9780199338290 Cover for 9781137408327 Cover for 9780857936080 Cover for 9781782540175 Cover for 9781482228991 Cover for 9781634631112 Cover for 9789812387127 Cover for 9789814571234 Cover for 9781118854365 Cover for 9781137359919 Cover for 9783642026072 Cover for 9783642425233 Cover for 9783642295027
Product Description: Authoritative guidance toward technical and quantitative solutions to complex valuation problems Counterparty Credit Risk, Collateral, and Funding, Second Edition is a unique financial guide, providing a much-needed reference for the technical details that other books leave out...read more

Hardcover:

9781119180852 | 2 edition (John Wiley & Sons Inc, July 12, 2016), cover price $100.00 | About this edition: Authoritative guidance toward technical and quantitative solutions to complex valuation problems Counterparty Credit Risk, Collateral, and Funding, Second Edition is a unique financial guide, providing a much-needed reference for the technical details that other books leave out.
9780470748466 | John Wiley & Sons Inc, April 22, 2013, cover price $103.00 | About this edition: The book’s content is focused on rigorous and advanced quantitative methods for the pricing and hedging of counterparty credit and funding risk.

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Product Description: Reflecting the fast pace and ever-evolving nature of the financial industry, the Handbook of High-Frequency Trading and Modeling in Finance details how high-frequency analysis presents new systematic approaches to implementing quantitative activities with high-frequency financial data...read more
By Frederi G. Viens (editor)

Hardcover:

9781118443989 | John Wiley & Sons Inc, April 25, 2016, cover price $150.00 | About this edition: Reflecting the fast pace and ever-evolving nature of the financial industry, the Handbook of High-Frequency Trading and Modeling in Finance details how high-frequency analysis presents new systematic approaches to implementing quantitative activities with high-frequency financial data.

cover image for 9781137494481
Product Description: The 2008 financial crisis was a watershed moment which clearly influenced the public's perception of the role of 'finance' in society. Since 2008, a plethora of books and newspaper articles have been produced accusing the academic community of being unable to produce valid models which can accommodate those extreme events...read more
By Meryem Duygun (editor)

Hardcover:

9781137494481 | Palgrave Macmillan, November 25, 2015, cover price $209.00 | About this edition: The 2008 financial crisis was a watershed moment which clearly influenced the public's perception of the role of 'finance' in society.

cover image for 9789814704304
Product Description: This concise textbook provides a unique framework to introduce Quantitative Finance to advanced undergraduate and beginning postgraduate students. Inspired by Newton's three laws of motion, three principles of Quantitative Finance are proposed to help practitioners also to understand the pricing of plain vanilla derivatives and fixed income securities...read more

Hardcover:

9789814704304 | World Scientific Pub Co Inc, November 18, 2015, cover price $65.00 | About this edition: This concise textbook provides a unique framework to introduce Quantitative Finance to advanced undergraduate and beginning postgraduate students.

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Product Description: The global financial crisis has reopened discussion surrounding the use of appropriate theoretical financial frameworks to reflect the current economic climate. There is a need for more sophisticated analytical concepts which take into account current quantitative changes and unprecedented turbulence in the financial markets...read more

Hardcover:

9781137396488 | Palgrave Macmillan, September 29, 2015, cover price $95.00 | About this edition: The global financial crisis has reopened discussion surrounding the use of appropriate theoretical financial frameworks to reflect the current economic climate.

cover image for 9781118708606
Product Description: A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur...read more

Hardcover:

9781118708606 | John Wiley & Sons Inc, September 15, 2015, cover price $95.00 | About this edition: A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur.

cover image for 9781118959169

Hardcover:

9781118959169 | John Wiley & Sons Inc, September 13, 2016, cover price $85.00

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Product Description: This book is an introduction to the mathematical analysis of probability theory and provides some understanding of how probability is used to model random phenomena of uncertainty, specifically in the context of finance theory and applications...read more

Hardcover:

9789814641920 | 2 edition (World Scientific Pub Co Inc, December 1, 2015), cover price $98.00 | About this edition: This book is an introduction to the mathematical analysis of probability theory and provides some understanding of how probability is used to model random phenomena of uncertainty, specifically in the context of finance theory and applications.

cover image for 9781119057864
Product Description: Design more successful trading systems with this practical guide to identifying alphas Finding Alphas seeks to teach you how to do one thing and do it well: design alphas. Written by experienced practitioners from WorldQuant, including its founder and CEO Igor Tulchinsky, this book provides detailed insight into the alchemic art of generating trading signals, and gives you access to the tools you need to practice and explore...read more

Hardcover:

9781119057864 | John Wiley & Sons Inc, October 26, 2015, cover price $60.00 | About this edition: Design more successful trading systems with this practical guide to identifying alphas Finding Alphas seeks to teach you how to do one thing and do it well: design alphas.

cover image for 9781137371669

Hardcover:

9781137371669 | Palgrave Macmillan, March 24, 2015, cover price $62.00

Paperback:

9780380761920, titled "Holocaust Horror" | Avon Books, September 1, 1991, cover price $2.99 | also contains Holocaust Horror

cover image for 9780199338290
Product Description: Connections among different assets, asset classes, portfolios, and the stocks of individual institutions are critical in examining financial markets. Interest in financial markets implies interest in underlying macroeconomic fundamentals...read more

Hardcover:

9780199338290 | Oxford Univ Pr on Demand, March 3, 2015, cover price $99.00 | About this edition: Connections among different assets, asset classes, portfolios, and the stocks of individual institutions are critical in examining financial markets.

Paperback:

9780199338306 | Oxford Univ Pr, March 3, 2015, cover price $39.95

cover image for 9781782540175
Product Description: This impressive Handbook presents the quantitative techniques that are commonly employed in empirical finance research together with real-world, state-of-the-art research examples.Written by international experts in their field, the unique approach describes a question or issue in finance and then demonstrates the methodologies that may be used to solve it...read more

Hardcover:

9780857936080 | Edward Elgar Pub, June 13, 2013, cover price $256.00 | About this edition: This impressive Handbook presents the quantitative techniques that are commonly employed in empirical finance research together with real-world, state-of-the-art research examples.

Paperback:

9781782540175 | Edward Elgar Pub, December 31, 2014, cover price $55.00 | About this edition: This impressive Handbook presents the quantitative techniques that are commonly employed in empirical finance research together with real-world, state-of-the-art research examples.

cover image for 9789814571234
Written by a physicist with over 15 years of experience as a quant on Wall Street, this book treats a wide variety of topics. Presenting the theory and practice of quantitative finance and risk, it delves into the “how to” and “what it's like” aspects not covered in textbooks or research papers. Both standard and new results are presented. A “Technical Index” indicates the mathematical level — from zero to PhD — for each chapter. The finance in each chapter is self-contained. Real-life comments on “life as a quant” are included.An errata and Additions (3rd Reprint, 2008) to the book is available.

Hardcover:

9789814571234 | 2 edition (World Scientific Pub Co Inc, July 13, 2016), cover price $138.00
9789812387127 | World Scientific Pub Co Inc, October 31, 2004, cover price $166.00 | About this edition: Written by a physicist with over 15 years of experience as a quant on Wall Street, this book treats a wide variety of topics.

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Product Description: This book discusses new determinants for optimal portfolio selection. It reviews the existing modelling framework and creates mean-variance efficient portfolios from the securities companies on the National Stock Exchange. Comparisons enable researchers to rank them in terms of their effectiveness in the present day Indian securities market...read more

Hardcover:

9781137359919 | Palgrave Macmillan, November 11, 2014, cover price $110.00 | About this edition: This book discusses new determinants for optimal portfolio selection.

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Product Description: Problems of stochastic optimization and various mathematical aspects of risk are the main themes of this contributed volume. The readers learn about the recent results and techniques of optimal investment, risk measures and derivative pricing...read more

Hardcover:

9783642026072 | Springer Verlag, September 1, 2009, cover price $119.00 | About this edition: Problems of stochastic optimization and various mathematical aspects of risk are the main themes of this contributed volume.

Paperback:

9783642425233 | Springer Verlag, October 12, 2014, cover price $119.00 | About this edition: Problems of stochastic optimization and various mathematical aspects of risk are the main themes of this contributed volume.

By Iryna Sushko (editor)

Hardcover:

9783642295027 | Springer Verlag, August 4, 2012, cover price $179.00

Paperback:

9783642426766 | Springer Verlag, September 20, 2014, cover price $179.00

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