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Financial Models and Simulation

Financial analysis, modellng, simulation and knowledge engineering have become essential to the survival of every enterprise. This thorough;

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Handbook Of Financial Risk Management

An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and;

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Financial Simulation Modeling In Excel

implementing financial simulation modeling As simulation techniques become more popular among the financial community and a variety of sub-industries;

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Monte Carlo Methods and Models in Finance and Insurance

focus on the main principles of financial and insurance mathematics. The book describes high-level Monte Carlo methods for standard simulation;

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Financial And Actuarial Statistics

techniques, such as reliability measurement, simulation, regression, and Markov chain modeling, have become more prominent in the financial and;

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Financial and Actuarial Statistics

Understand Up-to-Date Statistical Techniques for Financial and Actuarial Applications Since the first edition was published;

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Option Pricing and Estimation of Financial Models with R

Presents inference and simulation of stochastic process in the field of model calibration for financial times series modelled by continuous;

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Introduction to Financial Models for Management and Planning

consequences of their decisions before they are put into practice. Introduction to Financial Models for Management and Planning

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Numerical Techniques in Finance

simulation, portfolio problems, options, portfolio insurance, duration, and immunization. A separate section of the book reviews the relevant;

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Financial Modeling with Crystal Ball and Excel

Updated look at financial modeling and Monte Carlo simulation with software by Oracle Crystal Ball This revised and updated edition of the;

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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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Financial Surveillance

chapters written by specialists from both fields and strikes a balance between the financial and statistical worlds, enhancing future;

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Simulation

A unique, integrated treatment of computer modeling and simulation The future of science belongs to those willing to make the shift to;

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Mean Field Simulation for Monte Carlo Integration

propagations in numerical codes, rare event simulation, financial mathematics, and free energy and quasi-invariant measures arising in computational;

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Mean Field Simulation for Monte Carlo Integration

propagations in numerical codes, rare event simulation, financial mathematics, and free energy and quasi-invariant measures arising in computational;

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Recent Advances In Stochastic Operations Research Ii

, inventory models, financial engineering models, reliability models, and simulation models. This book contains a collection of peer-reviewed papers;

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Quantitative Financial Economics

This new edition of the hugely successful Quantitative Financial Economics has been revised and updated to reflect the most recent;

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Electrotechnical Systems: Simulation with Simulink(r) and Simpowersystems(tm)

Special Features of SimPowerSystems Models. Models of the Power Circuit Devices. Measuring and Control Blocks. Simulation of the Power;

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Electrotechnical Systems: Simulation with Simulink(r) and Simpowersystems(tm)

Special Features of SimPowerSystems Models. Models of the Power Circuit Devices. Measuring and Control Blocks. Simulation of the Power;

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Financial Modelling

Financial Modelling - Theory, Implementation and Practice is a unique combination of quantitative techniques, the application to financial;

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Financial Forecasting, Analysis And Modelling

budgeting process. With thorough coverage of financial statement simulation models and clear, concise implementation instruction, this book guides;

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Process Modelling and Simulation in Chemical, Biochemical and Environmental Engineering

The use of simulation plays a vital part in developing an integrated approach to process design. By helping save time and money before the;

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Process Modelling and Simulation in Chemical, Biochemical and Environmental Engineering

The use of simulation plays a vital part in developing an integrated approach to process design. By helping save time and money before the;

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Risk Management and Simulation

in traditional finance disciplines with an understanding of sophisticated quantitative and analytical tools. Risk Management and Simulation shows how;

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Risk Management and Simulation

in traditional finance disciplines with an understanding of sophisticated quantitative and analytical tools. Risk Management and Simulation shows how;

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Hands-On Simulation Modeling with Python

Enhance your simulation modeling skills by creating and analyzing digital prototypes of a physical model using Python programming with this;

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Modeling and Simulation of Complex Systems

Robert Siegfried presents a framework for efficient agent-based modeling and simulation of complex systems. He compares different;

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