Similar Search Results

The Consistent Preferences Approach to Deductive Reasoning in Games

Asheim, Geir B. - 2006

Motivating Examples -- Decision-Theoretic Framework -- Belief Operators -- Basic Characterizations -- Relaxing Completeness -- Backward Induction -- Sequentiality -- Quasi-Perfectness -- Properness -- Capturing forward Induction through Full Permissibility -- Applying Full Permissibility to...

Persistent link: https://www.econbiz.de/10014015098

Innovations in Derivatives Markets : Fixed Income Modeling, Valuation Adjustments, Risk Management, and Regulation

Glau, Kathrin (ed.); Grbac, Zorana (ed.); … - Conference Innovations in Derivatives Markets - Fixed … - 2016

This book presents 20 peer-reviewed chapters on current aspects of derivatives markets and derivative pricing. The contributions, written by leading researchers in the field as well as experienced authors from the financial industry, present the state of the art in: "Modeling counterparty credit...

Persistent link: https://www.econbiz.de/10011588323

Innovative Research Methodologies in Management : Volume I: Philosophy, Measurement and Modelling

Moutinho, Luiz (ed.); Sokele, Mladen (ed.) - 2018

covering statistical modelling, new measurements, digital research, biometrics and neuroscience, the philosophy of research …, computer modelling approaches and new mathematical theories, among others. A genuinely pioneering contribution to the … methodologies within the realms of philosophy, measurement and modelling, and focusses on meta-modern mixed methods such as …

Persistent link: https://www.econbiz.de/10012395802

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

Consigli, Giorgio (ed.); Stefani, Silvana (ed.); … - 2018

This handbook includes contributions related to optimization, pricing and valuation problems, risk modeling and decision making problems arising in global financial and commodity markets from the perspective of Operations Research and Management Science. The book is structured in three parts,...

Persistent link: https://www.econbiz.de/10012396529

New Methods in Fixed Income Modeling : Fixed Income Modeling

Mili, Mehdi (ed.); Samaniego Medina, Reyes (ed.); … - 2018

Modelling -- The Heath-Jarrow-Morton Model with Regime Shifts and Jumps Priced -- Explicit computation of the post-crisis spot …

Persistent link: https://www.econbiz.de/10012396848

Credit-Risk Modelling : Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python

Bolder, David Jamieson - 2018

Getting Started -- Part I Modelling Frameworks -- A Natural First Step.-Mixture or Actuarial Models -- Threshold Models ….-The Genesis of Credit-Risk Modelling -- Part II Diagnostic Tools -- A Regulatory Perspective -- Risk Attribution -- Monte Carlo …

Persistent link: https://www.econbiz.de/10012396938

Complex Systems Modeling and Simulation in Economics and Finance

Chen, Shu-Heng (ed.); Kao, Ying-Fang (ed.); … - 2018

Behavioral Approach to Economics -- Quantitative Finance -- Theory of Heterogeneous Agents -- Modelling Economic Networks …

Persistent link: https://www.econbiz.de/10012396959

Modelling Aging and Migration Effects on Spatial Labor Markets

R. Stough, Roger (ed.); Kourtit, Karima (ed.); … - 2018

The aging and migration megatrends and their impact on spatial - regional and local - labor market performance is the core theme of this book, and thus together define its scope and focus. The contributions provide an overview of key aging and migration issues in various countries together with...

Persistent link: https://www.econbiz.de/10012396992

Location Covering Models : History, Applications and Advancements

Church, Richard L.; Murray, Alan - 2018

This book provides a thoughtful and rigorous guide to coverage modeling, reviewing essential models, solution approaches, and related applications. Since the early developments of the Location Set Covering Problem and the Maximal Covering Location Problem, models based upon some form of coverage...

Persistent link: https://www.econbiz.de/10012396993

Time Series Econometrics : Learning Through Replication

Levendis, John D. - 2018 - Corrected publication 2021

multi-equation models such as vector autoregressions and vector error-correction mechanisms, replicating the results in …

Persistent link: https://www.econbiz.de/10012397044