Cover -- Title Page -- Copyright -- Contents -- Preface -- History of Kdb+ and q -- Motivation for this Book -- Code Structure -- Structure of the Book -- Prerequisites -- About the Authors -- Part One Language Fundamentals -- Chapter 1 Fundamentals of the q Programming Language -- 1.1 The (Not...

A practical guide to identifying, analyzing and tackling operational risk in banks and financial institutions Created for banking and finance professionals with a desire to expand their management skill set, this book focuses on operational risk and operational risk events, as distinct from...

Praise for Operational Risk and Regulation "Boards, regulators, and shareholders have heightened their expectations for effective enterprise-level operational risk management. This comprehensive and practical guide will help operational risk managers at all levels develop their tools and...

Presents inference and simulation of stochastic process in the field of model calibration for financial times series modelled by continuous time processes and numerical option pricing. Introduces the bases of probability theory and goes on to explain how to model financial times series with...