Taking continuous-time stochastic processes allowing for jumps as its starting and focal point, this book provides an accessible introduction to the stochastic calculus and control of semimartingales and explains the basic concepts of Mathematical Finance such as arbitrage theory, hedging, valuation principles, portfolio choice, and term structure modelling.
Over the last two decades, risk-sensitive control has evolved into an innovative and successful framework for solving dynamically a wide range of practical investment management problems.
This book by the Asia Competitiveness Institute introduces a new ease of doing business index that aims to allow for a better approximation of ease of doing business conditions in India's sub-national economies.
Written by two of the most distinguished finance scholars in the industry, this introductory textbook on derivatives and risk management is highly accessible in terms of the concepts as well as the mathematics.
Scholars and practitioners have known for a long time that risk plays an important, indeed central, role in determining the appropriate discount rate to be used in a sophisticated valuation model.
Derivatives Algorithms - Volume 1: Bones (Second Edition) is for practicing quants who already have some expertise in risk-neutral pricing and in programming, and want to build a reusable and extensible library.
Drawing on the studies by the Asia Competitiveness Institute (ACI) at the Lee Kuan Yew School of Public Policy (LKYSPP), National University of Singapore (NUS), this book titled Balanced, Sustainable and Competitiveness Enhancement Study for Vietnam: A Critical Evaluation with Development Potentials, which is a joint research collaboration between the National Research Project on Improving Vietnam's Competitiveness and ACI-LKYSPP-NUS, provides a detailed assessment of the Vietnamese economy.
Indonesia's diverse economic landscape and growing importance in the global and regional stages warrant deeper understanding of the economy at sub-national levels.
Proven ways to increase profits while reducing risk in one of today's fastest growing marketsFinding a safe investment in today s markets makes looking for that needle in a haystack seem easy.
The standard reference for fixed income portfolio managers-fully updated with new analytical frameworks Fixed Income Mathematics is known around the world as the leading guide to understanding the concepts, valuation models for bonds with embedded option, mortgage-backed securities, asset-backed securities, and other fixed income instruments, and portfolio analytics.
Dieses Buch zeigt, wie Logistikdienstleister zukunftsfähige Strategien für nachhaltiges Wachstum entwickeln und sich somit zukunftsgerecht aufstellen können.
BUILD A SOLID, PROFITABLE PORTFOLIO WITH TODAY'S HOT TEST FUNDSAll About Exchange-Traded Funds delivers everything you need to know about ETFs from A to Z.
Kanban Made Simple is the first simple "e;how-to"e; guide for incorporating the just-in-time ingenuity of the Kanban system into any manufacturing environment.
Historically tested long-term strategies that always outperform the market O Shaughnessy s conclusion that some strategies do produce consistently strong results while others underperform could shake up the investment business.
Jared Martinez traded the forex market for a decade through the 1980s and '90s before he discovered that successful trading requires 10 percent skill and 90 percent emotional intelligence.
Circularity is one of the most promising innovative business models for tackling the challenges posed by climate protection, resource conservation and biodiversity conservation.
Las compras públicas (CP) tienen por su magnitud el potencial de contribuir al desarrollo sostenible de localidades, regiones y países, incluido el de las empresas que participan de ellas; sin embargo, a nivel mundial las micro, pequeñas y medianas (MiPymes) enfrentan barreras internas y externas para acceder a tan importante mercado.
The classic work from the "e;father of value investing"e;-fully updated for today's generation of investorsFirst published in 1934, Security Analysis is one of the most influential financial books ever written.
The forces behind an economic and political crisis in the makingA problem of twelve arises when a small number of institutions acquire the means to exert outsized influence over the politics and economy of a nation.
Dieses Buch wird Ihnen im Rahmen eines Vorbereitungslehrgangs auf die „Finanzanlagenfachfrau/-mann-Prüfung“ ein wichtiger Begleiter sein und gibt Ihnen wichtige Informationen über die Vermittlung von Kapitalanlagen an die Hand.
I am ashamed of my former firm Morgan Stanley for representing to me, my former colleagues, and their clients a security known as the Kemper Lumbermens surplus notes as a bond instrument highly rated for investment-grade fixed-income clients when, in fact, it was not a bond but a surplus note--a totally alternate security.
The speed with which the various economies recover from the Covid-19 pandemic will significantly determine the economic pressure placed on the environment in the medium-to-long-term.
The speed with which the various economies recover from the Covid-19 pandemic will significantly determine the economic pressure placed on the environment in the medium-to-long-term.
14 goldene Börsenregeln für Einsteiger sowie FortgeschritteneDie Angst vor Verlusten an der Börse hat Sie immer davon abgehalten, in Aktien, Fonds oder ETF zu investieren?
Fachdidaktisches Denken und Handeln sollte von folgenden allgemeinen Ideen motiviert sein: die Lernenden dort abzuholen, wo sie stehen und sie, mithilfe wissenschaftlichen Wissens, auf die Bewältigung relevanter Lebenssituationen und gesellschaftliche Teilhabe vorzubereiten.