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Computational Methods for Risk Management in Economics and Finance

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Risk and Financial Management

and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the;

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Computational Data Analysis Techniques in Economics & Finance

analytic framework for decision-making and support, in areas such as financial times series analysis and forecasting, risk assessment, trading;

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Risk Analysis in Engineering and Economics

Risk Analysis in Engineering and Economics is required reading for decision making under conditions of uncertainty. The author describes;

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Numerical Methods and Optimization in Finance

allocation to risk management and from option pricing to model calibration-can be efficiently handled using modern computational techniques;

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Numerical Methods In Finance And Economics

financial theory and computational practice while showing readers how to utilize MATLAB?--the powerful numerical computing environment--for;

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Recent Advances in Computational Finance

reconcile difficult problems in new product development, risk mitigation, and overall enterprise management. The computational finance community has;

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Country Risk Evaluation

managers, operations researchers, management scientists, and risk analysts. Moreover, the book can also be used as a supplementary textbook for;

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Computational Methods for Quantitative Finance: Finite Element Methods for Derivative Pricing

is intended for graduate students and researchers, as well as for practitioners in the fields of quantitative finance and applied and computational;

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Computational Methods in Financial Engineering

Computational models and methods are central to the analysis of economic and financial decisions. Simulation and optimisation are widely;

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Handbook in Monte Carlo Simulation

and risk management to optimization. The Handbook in Monte Carlo Simulation features: * An introductory section for basic material on;

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A Workout in Computational Finance

of valuation, risk analysis, and calibration of specific financial instruments and models. It features a strong emphasis on robust schemes for the;

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Mathematical and Statistical Methods for Actuarial Sciences and Finance

learning and soft-computing in finance; management in insurance business; models and methods for financial time series analysis, models for;

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Quantitative Methods in Derivatives Pricing

of Octanti Associates, a consulting firm in risk management and financial systems design. He is the founder and chief editor of the Journal;

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Risk Management and Simulation

concepts and framework for risk management. It then introduces the modeling and computational techniques for solving risk management problems, from;

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Risk Management and Simulation

concepts and framework for risk management. It then introduces the modeling and computational techniques for solving risk management problems, from;

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Extreme Events In Finance A Handbook Of

financial markets for many years, and his research has been applied by financial institutions in the risk management area including market, credit;

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Breakthroughs in Decision Science and Risk Analysis

applications in financial, health, safety, environmental, business, engineering, and security risk management * Innovative methods for deciding what;

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Insurance and Risk Management for Disruptions in Social, Economic and Environmental Systems

effort to ensure sustainability. Insurance and Risk Management for Disruptions in Social, Economic and Environmental Systems brings together;

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Decision Making and Knowledge Decision Support Systems

support systems. It explores expert systems and neural networks, knowledge engineering and management, fuzzy sets and systems and computational;

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Tools for Computational Finance

computational methods using both stochastic and deterministic approaches. Now in its sixth edition, Tools for Computational Finance has been;

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Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance

This book presents practical Risk Management and Trading applications for the Electricity Markets. Various methodologies developed over the;

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Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance

This book presents practical Risk Management and Trading applications for the Electricity Markets. Various methodologies developed over the;

Vergelijkbare producten zoals Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance

An Introduction to Computational Risk Management of Equity-Linked Insurance

crossroads about how to proceed. An Introduction to Computational Risk Management of Equity-Linked Insurance provides a resource for students and;

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An Introduction to Computational Risk Management of Equity-Linked Insurance

crossroads about how to proceed. An Introduction to Computational Risk Management of Equity-Linked Insurance provides a resource for students and;

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Challenges and Impacts of Religious Endowments on Global Economics and Finance

finance. While highlighting topics such as Islamic finance, risk management, and economic development, this publication explores adopting Islamic;

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Challenges and Impacts of Religious Endowments on Global Economics and Finance

finance. While highlighting topics such as Islamic finance, risk management, and economic development, this publication explores adopting Islamic;

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