The main purpose of this handbook is to illustrate the mathematically fundamental implementation of various volatility models in the banking and financial industries, both at home and abroad, through use of real-world, time-sensitive applications. Conceived and written by over two-dozen experts...

Alternative assets such as fine art, wine, or diamonds have become popular investment vehicles in the aftermath of the global financial crisis. Correlation with classical financial markets is typically low, such that diversification benefits arise for portfolio allocation and risk management....

In der folgenden Arbeit werden vier in sich geschlossene Studien zusammengefasst, die die Beziehung zwischen lokaler finanzieller Entwicklung und wirtschaftlichem Wachstum in Vietnam analysieren. Die lokale finanzielle Entwicklung wird für die erste Studie auf verschiedenen Ebenen gemessen,...