Resultados de Pesquisa

INGLÊS

Credit Risk Modeling - Theory And Applications

de David Lando

144,43€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Credit risk is today one of the most intensely studied topics in quantitative finance. This book provides an introduction and overview for readers who seek an up-to-date reference to the central problems of the field and to the tools currently used to analyze them. The book is aimed at researchers and students in finance, at quantitative analysts i
INGLÊS

Dynamic Asset Pricing Theory - Third Edition

de Darrell Duffie

144,43€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Suitable for doctoral students and researchers, this book talks about the theory of asset pricing and portfolio selection in multiperiod settings under uncertainty. The asset pricing results are based on the three restrictive assumptions: absence of arbitrage, single-agent optimality, and equilibrium.
INGLÊS

Asset Pricing Theory

de Costis Skiadas

111,30€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Offers an introduction to the theoretical and methodological foundations of competitive asset pricing. This book develops the fundamentals of arbitrage pricing, mean-variance analysis, equilibrium pricing, and optimal consumption/portfolio choice in discrete settings, with emphasis on geometric and martingale methods.
INGLÊS

Credit Risk - Pricing, Measurement, And Management

de Darrell Duffie e Kenneth J. Singleton

144,43€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Offers a treatment of the conceptual, practical, and empirical foundations for credit risk pricing and risk measurement. This book models credit risk for the purpose of measuring portfolio risk and pricing defaultable bonds, credit derivatives, and other securities exposed to credit risk. It is intended as a resource for researchers and students.
INGLÊS

Dynamic Asset Pricing Theory - Third Edition

de Darrell Duffie

94,63€ + 10% EM CARTÃO

portes grátis

 Suitable for doctoral students and researchers, this book talks about the theory of asset pricing and portfolio selection in multiperiod settings under uncertainty. The asset pricing results are based on the three restrictive assumptions: absence of arbitrage, single-agent optimality, and equilibrium.
INGLÊS

Quantitative Risk Management - Concepts, Techniques And Tools - Revised Edition

de Alexander J. Mcneil, Paul Embrechts e Rudiger Frey

135,19€ + 10% EM CARTÃO

portes grátis
INGLÊS

Quantitative Risk Management - Concepts, Techniques And Tools - Revised Edition

de Alexander J. Mcneil, Paul Embrechts e Rudiger Frey

132,50€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator or student of quantitative finance, Quantitative Risk Management gives you the practical tools you need to solve real-world problems. Describing the latest advances in the field, Quantitative Risk Management covers the methods for market, credit and operational risk modelling. It places standard industry approaches on a more formal footing and explores key concepts such as loss distributions, risk measures and risk aggregation and allocation principles. The book's methodology draws on diverse quantitative disciplines, from mathematical finance and statistics to econometrics and actuarial mathematics. A primary theme throughout is the need to satisfactorily address extreme outcomes and the dependence of key risk drivers. Proven in the classroom, the book also covers advanced topics like credit derivatives. <ul><li>Fully revised and expanded to reflect developments in the field since the financial crisis</li><li>Features shorter chapters to facilitate teaching and learning</li><li>Provides enhanced coverage of Solvency II and insurance risk management and extended treatment of credit risk, including counterparty credit risk and CDO pricing</li><li>Includes a new chapter on market risk and new material on risk measures and risk aggregation</li></ul>
INGLÊS

The Write Stuff - 40 Short Stories, Poetry & Flash Fiction

de Eric Peluso

ESGOTADO OU NÃO DISPONÍVEL
INGLÊS

Darogan - Prophecy, Lament And Absent Heroes In Medieval Welsh Literature

de Aled Jones

47,30€

portes grátis

ESGOTADO OU NÃO DISPONÍVEL

 This book focuses on the prophetic poetry and prose of the earliest Welsh-language manuscripts, exploring the complexity of a literary tradition simultaneously apocalyptic, eschatological, multilingual, nationalist and interethnic.
INGLÊS

Pe Gallwn Mi Luniwn Lythyr - Golwg Ar Waith Menna Elfyn

de Rhiannon Marks

ESGOTADO OU NÃO DISPONÍVEL

 Cyfrol arbrofol yw hon sy'n cynnig deongliadau amrywiol o waith y bard Menna Elfyn, ac yn rhoi cip inni ar ein hymwneud a llenyddiaeth a'n harferion darllen.
INGLÊS

Credit Risk - Pricing, Measurement, And Management

de Darrell Duffie e Kenneth J. Singleton

ESGOTADO OU NÃO DISPONÍVEL

 Offers a treatment of the conceptual, practical, and empirical foundations for credit risk pricing and risk measurement. This book models credit risk for the purpose of measuring portfolio risk and pricing defaultable bonds, credit derivatives, and other securities exposed to credit risk. It is intended as a resource for researchers and students.
INGLÊS

Asset Pricing Theory

de Costis Skiadas

ESGOTADO OU NÃO DISPONÍVEL

 Offers an introduction to the theoretical and methodological foundations of competitive asset pricing. This book develops the fundamentals of arbitrage pricing, mean-variance analysis, equilibrium pricing, and optimal consumption/portfolio choice in discrete settings, with emphasis on geometric and martingale methods.
INGLÊS

Credit Risk Modeling - Theory And Applications

de David Lando

ESGOTADO OU NÃO DISPONÍVEL

 Credit risk is today one of the most intensely studied topics in quantitative finance. This book provides an introduction and overview for readers who seek an up-to-date reference to the central problems of the field and to the tools currently used to analyze them. The book is aimed at researchers and students in finance, at quantitative analysts i

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