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Principles of Financial Modelling

The comprehensive, broadly-applicable, real-world guide to financial modelling Financial Modelling in Practice, Second Edition covers the;

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Nonlinear Modelling of High Frequency Financial Time Series

Nonlinear Modelling of High Frequency Financial Time Series Edited by Christian Dunis and Bin Zhou In the competitive and risky environment;

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Financial Mathematics, Volatility and Covariance Modelling

This book provides an up-to-date series of advanced chapters on applied financial econometric techniques pertaining the various fields;

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Financial Mathematics, Volatility and Covariance Modelling

This book provides an up-to-date series of advanced chapters on applied financial econometric techniques pertaining the various fields;

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Continuing Financial Modelling

This book is aimed at those who wish to advance their knowledge and expertise in financial modelling by addressing common problems that;

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See-Through Modelling

Building and maintaining effective financial models See-Through Modelling provides a solid theoretical and practical basis for becoming an;

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Nonlinear Economic Dynamics and Financial Modelling

This book reflects the state of the art on nonlinear economic dynamics, financial market modelling and quantitative finance. It contains;

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Biologically Inspired Algorithms for Financial Modelling

Predicting the future for financial gain is a difficult, sometimes profitable activity. The focus of this book is the application;

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Financial Engineering with Copulas Explained

This is a succinct guide to the application and modelling of dependence models or copulas in the financial markets. First applied to credit;

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Recent Applications of Financial Risk Modelling and Portfolio Management

In today's financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge;

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Practical Financial Modelling

This second edition of Practical Financial Modelling is vital tool for all finance and management professionals whose work involves the;

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Financial Modelling In Practice

Financial Modelling in Practice: A Concise Guide for Intermediate and Advanced Level is a practical, comprehensive and in-depth guide to;

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Practical Financial Modelling

This book is for all financial professionals whose work, to a greater or lesser degree, involves complex spreadsheets and financial models;

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The Handbook of Post Crisis Financial Modelling

The 2008 financial crisis was a watershed moment which clearly influenced the public's perception of the role of 'finance' in society;

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Financial Forecasting, Analysis And Modelling

Risk analysis has become critical to modern financial planning Financial Forecasting, Analysis and Modelling provides a complete framework;

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Operational Risk Modeling in Financial Services

Transform your approach to oprisk modelling with a proven, non-statistical methodology Operational Risk Modeling in Financial Services;

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Modelling and Forecasting Financial Data

Modelling and Forecasting Financial Data brings together a coherent and accessible set of chapters on recent research results on this topic;

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Financial Risk Modelling & Portfolio Opt

Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must;

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Modelling the Survival of Financial and Industrial Enterprises

This book analyses the use of modelling in charting the survival of financial and industrial enterprises. The author shows how to use;

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Secrets of Financial Analysis and Modelling For Beginners!

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Using Excel for Business and Financial Modelling

A hands-on guide to using Excel in the business context First published in 2012, Using Excel for Business and Financial Modelling;

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The Econometric Modelling of Financial Time Series

Provides detailed coverage of the models currently being used in the empirical analysis of financial markets.;

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Practical Financial Modelling

Practical Financial Modelling, 3e is a book on model development and model assurance. It enhances the modelling process by;

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Fractional Calculus and Fractional Processes with Applications to Financial Economics

Fractional Calculus and Fractional Processes with Applications to Financial Economics presents the theory and application of fractional;

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Financial Modelling in Commodity Markets

Financial Modelling in Commodity Markets provides a basic and self-contained introduction to the ideas underpinning financial modelling;

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Financial Modelling in Commodity Markets

Financial Modelling in Commodity Markets provides a basic and self-contained introduction to the ideas underpinning financial modelling;

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Interest Rate Modelling in the Multi-Curve Framework

Following the financial crisis dramatic market changes, a new standard in interest rate modelling emerged, called the multi-curve framework;

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