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Contributions to Credit Portfolio Modeling and Optimization

and applied to a real world retail credit portfolio. The contributions of this book should provide benefit to practitioners, academics and;

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Active Credit Portfolio Management

optimization) to fulfill the special needs of an active credit portfolio management on a single-name and on a portfolio basis (taking default;

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Uncertain Portfolio Optimization

, respectively. As such, it offers readers a comprehensive and up-to-date guide to uncertain portfolio optimization models.;

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Handbook of Recent Advances in Commodity and Financial Modeling: Quantitative Methods in Banking, Finance, Insurance, Energy and Commodity Markets

This handbook includes contributions related to optimization, pricing and valuation problems, risk modeling and decision making problems;

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Financial Modeling with Crystal Ball and Excel

, cost estimation, portfolio allocation and optimization, credit risk, and cash flow analysis. It includes the resources needed to develop;

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Structured Credit Portfolio Analysis, Baskets and CDOs

The financial industry is swamped by credit products whose economic performance is linked to the performance of some underlying portfolio;

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Structured Credit Portfolio Analysis, Baskets and CDOs

The financial industry is swamped by credit products whose economic performance is linked to the performance of some underlying portfolio;

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The Art of Credit Derivatives

, and the need for detailed understanding has never been greater. The Art of Credit Derivatives shows practitioners how to put a framework;

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Optimization Methods in Finance

portfolio optimization models as well as more modern developments such as models for optimal trade execution and dynamic portfolio allocation with;

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Financial Decision Making Using Computational Intelligence

in finance, such as portfolio optimization, credit risk analysis, asset valuation, financial forecasting, and trading.;

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Applied Probabilistic Calculus for Financial Engineering

necessary probabilistic and statistical foundations, before moving on to topics related to asset allocation and portfolio optimization with R codes;

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Multi-period credit portfolio selection

practitioners is directed more and more towards active credit portfolio management. Active portfolio management related to Markowitz' (1952) seminal;

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Credit Portfolio Management: A Practitioner's Guide to the Active Management of Credit Risks

Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date;

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Credit Risk Analytics

book has been written as a companion to Baesens, B., Roesch, D. and Scheule, H., 2016. Credit Risk Analytics: Measurement Techniques;

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Modeling, Simulation, and Optimization

This book features selected contributions in the areas of modeling, simulation, and optimization. The contributors discusses requirements;

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Credit Risk Analytics

simulated credit portfolio data to help you more easily implement the concepts discussed, and the expert author team provides practical insight on;

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Portfolio Optimization and Performance Analysis

income, and random time horizon. The final section applies theoretical results to practical portfolio optimization, including structured;

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Recent Advances in Computational Optimization

is unthinkable without optimization. We try to minimize our effort and to maximize the achieved profit. Many real-world and industrial problems;

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Alternative Investments And Strategies

constant proportion portfolio insurance (CPPI) and constant proportion debt obligation (CPDO) strategies, robust portfolio optimization, and;

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Quantitative Management of Bond Portfolios

covers a range of subjects of concern to fixed-income portfolio managers--investment style, benchmark replication and customization, managing;

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Quantitative Management of Bond Portfolios

a range of subjects of concern to fixed-income portfolio managers--investment style, benchmark replication and customization, managing;

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Applying Particle Swarm Optimization

This book explains the theoretical structure of particle swarm optimization (PSO) and focuses on the application of PSO to portfolio;

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Credit Portfolio Management

portfolio management approach to credit in his latest book. Understanding how to manage the inherent risks of this market has become increasingly;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management. Providing an;

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Recent Advances in Computational Optimization

Our everyday lives are practically unthinkable without optimization. We constantly try to minimize our effort and to maximize the reward or;

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Algorithmic Trading Methods

applications to trading and finance Advanced multiperiod trade schedule optimization and portfolio construction techniques Techniques;

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Modeling and Optimization: Theory and Applications

This book features a selection of contributions that were presented at the Modeling and Optimization: Theory and Applications Conference;

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