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

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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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Market Practice In Financial Modelling

relevant to the pricing of different types of financial derivatives, so that the reader can observe how an appropriate choice of models;

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Advanced Modelling in Mathematical Finance

finance. Written by leading experts from academia and financial practice, this book offers state-of-the-art papers on the application of jump;

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Using Excel for Business Analysis

Utilise Excel 2013 capabilities to build effective financial models Using Excel for Business Analysis, Revised Edition provides practical;

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Financial Mathematics Derivatives and Structured Products

This book introduces readers to the financial markets, derivatives, structured products and how the products are modelled and implemented;

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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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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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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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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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Operations Research Models in Quantitative Finance

promote better understanding of financial markets and improve management of financial operations. Apart from a theoretical discussion, most;

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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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Introduction To Financial Modelling

A simple walk-through of the common perils and pitfalls of financial modelling, this book examines the most common and necessary Excel;

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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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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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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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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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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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Business Risk & Simulation Modelling In

techniques in the design of risk models, including the similarities and differences with traditional financial models, and the enhancements that risk;

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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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