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Mathematik für Wirtschaftswissenschaftler : Band 1: Grundlagen und eindimensionale Analysis
Dietz, Hans M. - 2019 - 3. Auflage
Dieses Buch entwickelt verständlich und gut nachvollziehbar diejenige Mathematik, die für ein erfolgreiches Studium der … Mathematik an der Universität Paderborn tätig. Die Mathematikausbildung für Wirtschaftswissenschaftler bildet dort seit vielen … -- Extremwertprobleme -- Integralrechnung -- Reelle Funktionen in der Ökonomie -- Teil III: Methodisches. Mathematik "lesen" -- Anhänge …
Persistent link: https://www.econbiz.de/10012401726
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Market tremors : quantifying structural risks in modern financial markets
Krishnan, Hari P.; Bennington, Ash - 2021
Chapter 1: Introduction -- Chapter 2: Financial Networks in the Presence of a Dominant Agent -- Chapter 3: Exchange-Traded Products as a Source of Network Risk -- Chapter 4: The VIX “Volmaggedon”, with Exchange-Traded Notes Destabilizing the Market -- Chapter 5: Liquidity Fissures in the...
Persistent link: https://www.econbiz.de/10012627245
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Risikomanagement im Leasing : Grundlagen, rechtlicher Rahmen und praktische Umsetzung
Glaser, Christian - 2022 - 3. Auflage
Fehler im Risikomanagement -- Exkurs: Risikomanagement in anderen Branchen -- Exkurs: Von schwarzen Schwänen und anderen … gelingt es mithilfe des Werkes, den Leser zu einem ausgewogenen Risikomanagement in diesem spannenden Geschäftsfeld zu … Geschäftsführung, Alphabet Fuhrparkmanagement GmbH „Die dritte Auflage von Christian Glasers Fachbuch „Risikomanagement im Leasing …
Persistent link: https://www.econbiz.de/10013170810
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Alternative Data and Artificial Intelligence Techniques : Applications in Investment and Risk Management
Zhang, Qingquan Tony; Li, Beibei; Xie, Danxia - 2022
Chapter 1: The introduction of the portfolio management and risk evaluation -- Chapter 2: The major trends in financial portfolio management -- Chapter 3: Machine Learning and AI in financial portfolio management -- Chapter 4: Introduction of Alternative data in Finance -- Chapter 5: Alternative...
Persistent link: https://www.econbiz.de/10013431280
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Credit-Risk Modelling : Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python
Bolder, David Jamieson - 2018
The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a topic with a high degree of technical complexity. Addressing this challenge, this book provides a...
Persistent link: https://www.econbiz.de/10012396938
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Quantitative Corporate Finance
Guerard Jr., John B.; Saxena, Anureet; Gültekin, Mustafa N. - 2022 - 3rd ed. 2022.
Chapter 1. Introduction: Capital Formation, Risk, and the Corporation -- Chapter 2. The Corporation and Other Forms of Business Organization -- Chapter 3. The Corporation Balance Sheet -- Chapter 4. The Annual Operating Statements: The Income Statement and Cash Flow Statement -- Chapter 5....
Persistent link: https://www.econbiz.de/10013334694
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Money and Mathematics : A Conversational Approach to Modern Financial Mathematics and Insurance
Korn, Ralf; Luderer, Bernd - 2021 - 1st ed. 2021.
Part I: Income Taxes, Lottery, and Lion Hunting—Elementary Mathematics -- 1. “We Take over Your VAT!” How Big Is the …, Prices, Yields—Classical Financial Mathematics -- 10. A Fair Deal? Or: There’s Nothing Like Starting Young -- 11. Should I …—Modern Financial Mathematics -- 26. Fair Prices and Market Prices -- 27. The Short End and the Long End. Yield Curves, Spot Rates, and …
Persistent link: https://www.econbiz.de/10012655239
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Mathematical Foundations of Big Data Analytics
Shikhman, Vladimir; Müller, David - 2021
mathematics – from basic disciplines of numerical linear algebra, statistics and optimization to more specialized game, graph and …
Persistent link: https://www.econbiz.de/10012440053
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Math for Business and Economics : Compendium of Essential Formulas
Peren, Franz W. - 2021 - 1st ed. 2021.
Mathematics -- Optimisation of Linear Models -- Functions -- Differential Calculus -- Integral Calculus -- Elasticities … mathematics, optimisation of linear models, functions, differential calculus, integral calculus, elasticities, economic functions …
Persistent link: https://www.econbiz.de/10012508333
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Mathematical methods and quantum mathematics for economics and finance
Baaquie, Belal E. - 2020
: Probability Theory -- PART V: Quantum Mathematics -- Bibliography -- Index. … advanced subject of quantum mathematics. The content is divided into five major sections: mathematical methods are covered in … turn, section five addresses quantum mathematics. The mathematical topics covered in the first four sections are sufficient …
Persistent link: https://www.econbiz.de/10012399685