Intro -- Title Page -- Copyright Page -- Table of Contents -- List of Tables and Figures -- Preface -- 1 - Introduction -- 1.1 - The Purpose and Need for this Guide -- 1.2 - The Intended Audience -- 1.3 - Overview of the Practice Guide -- 1.4 - Overview of Governance Related to Portfolio,...

"A masterful presentation of the many risk exposures embedded in the fast growing world of rate, credit and equity hybrid products by leading scholars. The handbook is an essential addition for those venturing into the intricate details of pricing and risk managing the complexities of cross...

Vorwort zur zweitenAuflage; Vorwort; Inhaltsübersicht; Abkürzungs- und Symbolverzeichnis; Abbildungsverzeichnis; Tabellenverzeichnis; Modul I Grundlagen des Financial Engineering; 1 FinancialEngineering -Aufbau undKonzeption; 2 Repetitorium methodische Grundlagen des Financial Engineering; 3...

Excel 2016 All-in-One For Dummies, the most comprehensive Excel reference on the market, is completely updated to reflect Microsoft's changes in the popular spreadsheet tool. It offers you everything you need to grasp basic Excel functions, such as creating and editing worksheets, setting up...

Intro -- Series Page -- Title Page -- Copyright -- Dedication -- Preface -- Organization of the Book -- Acknowledgments -- About the Author -- Part One: Personalize Personal Finance -- Chapter 1: The Theory of Innovation: From Robo-Advisors to Goal Based Investing and Gamification -- 1.1...

Intro -- Title Page -- Copyright -- Table of Contents -- Dedication -- Notes on Contributors -- Preface -- The Handbook -- Part I: Fixed Income Markets -- 1 Fixed Income Markets: An Introduction -- 1.1 Introduction -- 1.2 U.S. Treasury Bills, Notes, and Bonds -- 1.3 Interest Rates, Yields, and...

The book gives a comprehensive treatment of the classical and modern ruin probability theory. Some of the topics are Lundberg's inequality, the Cramer-Lundberg approximation, exact solutions, other approximations (e.g., for heavy-tailed claim size distributions), finite horizon ruin...

Bayesian Methods in Finance provides a detailed overview of the theory of Bayesian methods and explains their real-world applications to financial modeling. While the principles and concepts explained throughout the book can be used in financial modeling and decision making in general, the...

Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for their portfolio forecasting, and researchers have explored models' econometric foundations,...