In einer zunehmend komplexen globalen Wirtschaft spielt die Rolle des Staates eine entscheidende Rolle bei der Gestaltung von Inflation und Wettbewerbsfähigkeit.
Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research.
Offering a unique balance between applications and calculations, Monte Carlo Methods and Models in Finance and Insurance incorporates the application background of finance and insurance with the theory and applications of Monte Carlo methods.
Air Transportation Industry considers the influence of political, legal, economic, social, and technological factors on the developments in the industry.
The financial industry is swamped by credit products whose economic performance is linked to the performance of some underlying portfolio of credit-risky instruments, like loans, bonds, swaps, or asset-backed securities.
Calculus for Business and Economics: An Example-Based Introduction is designed for first-year university students specializing in business and economics.
Innovative Management Science Practices: Bridging Theory and Applied Research delves into the dynamic interplay between theoretical frameworks and practical applications in management.
Filling the void between surveys of the field with relatively light mathematical content and books with a rigorous, formal approach to stochastic integration and probabilistic ideas, Stochastic Financial Models provides a sound introduction to mathematical finance.
Acclaimed for helping novice behavioral scientists hit the ground running as producers of meaningful research, this text now has been extensively revised with more than 50% new material, including current guidance on open science; transparency; replication; and quantitative, qualitative, and mixed methods reporting standards.
