-instructional book makes a good use of extensive examples and full explanations. Thedesign of the text links theory and computational … the Scale in the Gamma Family.- Pricing of Catastrophe (CAT) Bonds.- Extreme Value Theory - Modeling and Financial … Theory.- Diffusion Approximation in Risk Theory …

regression using splines, are introduced as needed. The classical methods of finance such as portfolio theory, CAPM, and the … undergraduates and masters students in statistics, engineering, and applied mathematics as well as quantitatively oriented MBA …:Introduction * Probability and Statistical Models * Returns * Time Series Models * Portfolio Theory * Regression * The Capital Asset Pricing …