More Books:

Nonlinear Valuation and Non-Gaussian Risks in Finance
Language: en
Pages: 283
Authors: Dilip B. Madan
Categories: Mathematics
Type: BOOK - Published: 2022-02-03 - Publisher: Cambridge University Press

Explore how market valuation must abandon linearity to deliver efficient resource allocation.
Nonlinear Valuation and Non-Gaussian Risks in Finance
Language: en
Pages:
Authors: Dilip B. Madan
Categories: Mathematics
Type: BOOK - Published: 2022-01-31 - Publisher: Cambridge University Press

What happens to risk as the economic horizon goes to zero and risk is seen as an exposure to a change in state that may occur instantaneously at any time? All a
Mathematical Reviews
Language: en
Pages:
Authors:
Categories: Mathematics
Type: BOOK - Published: 2007 - Publisher:

Empirical Investigation of Currency and Term Structure of Interest Rates with Nonlinear Asset Pricing Models and Cointegration
Language: en
Pages: 374
Authors: Ahmet Can Inci
Categories: Capital assets pricing model
Type: BOOK - Published: 2001 - Publisher:

Petroleum Abstracts
Language: en
Pages:
Authors:
Categories: Petroleum
Type: BOOK - Published: 1991 - Publisher:

Stable Paretian Models in Finance
Language: en
Pages: 886
Authors: Svetlozar T. Rachev
Categories: Business & Economics
Type: BOOK - Published: 2000-06-15 - Publisher: Financial Economics and Quanti

The authors reconsider the problem of parametrically specifying distribution suitable for asset-return models. They describe alternative distributions, showing
Statistics for Finance
Language: en
Pages: 306
Authors: Erik Lindström
Categories: Business & Economics
Type: BOOK - Published: 2018-09-03 - Publisher: CRC Press

Statistics for Finance develops students’ professional skills in statistics with applications in finance. Developed from the authors’ courses at the Technic
Financial Modeling
Language: en
Pages: 392
Authors: Hercules Vladimirou
Categories: Finance
Type: BOOK - Published: 2007 - Publisher:

OECD Reviews of Risk Management Policies Systemic Financial Risk
Language: en
Pages: 75
Authors: Organisation for Economic Co-operation and Development
Categories: Business & Economics
Type: BOOK - Published: 2012-07-20 - Publisher: OCDE

This study considers the part played by monetary policy in France in the government's pursuit of its main economic goals during the period 1960-1971, with occas
Dissertation Abstracts International
Language: en
Pages:
Authors:
Categories: Dissertations, Academic
Type: BOOK - Published: 2008 - Publisher: