Reputable offshore financial centres play a legitimate and integral role in international finance and trade, offering a huge advantage in certain situations for both corporations and individuals.
While many financial engineering books are available, the statistical aspects behind the implementation of stochastic models used in the field are often overlooked or restricted to a few well-known cases.
Featuring contributions from leading international academics and practitioners, Credit Risk: Models, Derivatives, and Management illustrates how a risk management system can be implemented through an understanding of portfolio credit risks, a set of suitable models, and the derivation of reliable empirical results.
Economic and Financial Analysis for Engineering and Project Management is for engineers and others who must analyze the financial and economic ramifications of producing and sustaining capital projects.
Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating the loss distribution of operational risk.
More than just an investment dictionary, 101 Investment Tools for Buying Low and Selling High analyzes in a concise style various investment vanes-from stock indexes to measures of affordable housing to leading economic reports.
Until now there were no published analyses of the recent solvency work conducted in Europe, specifically the risk categories proposed by the International Actuarial Association (IAA).
Salvage from the Sea (1977) offers a fascinating insight into the interesting but complex and highly specialised profession of marine salvage and its associated disciplines.
Providing the expertise of an internal business consultant to one of the largest issuers of mortgage securities, Investing in Mortgage Securities serves as a high-level introduction to mortgage securities presented within the framework of fixed income securities.
As a result of deregulation, the US electric utility industry is undergoing a dramatic transformation with far-reaching technical and social consequences.
The prolonged boom in the US and European stock markets has led to increased interest in the mathematics of security markets, most notably in the theory of stochastic integration.
Presents the fundamental finance and accounting processes, methods, strategies and terminology necessary for engineers and engineering managers to interpret financial data properly - examining topics such as cost and break-even analysis, the time value of money, financial ratios and discounted cash flow techniques.
The ROI from Software Quality provides the tools needed for software engineers and project managers to calculate how much they should invest in quality, what benefits the investment will reap, and just how quickly those benefits will be realized.
To succeed in fast-moving markets, financial services organizations have to manage change in organizational culture in order to harness the commitment as well as the competences of their human resources.
From small law offices to federal agencies, all entities within the justice system are governed by complicated economic factors and face daily financial decision-making.
Drawing from many sources in the literature, Stochastic Dominance and Applications to Finance, Risk and Economics illustrates how stochastic dominance (SD) can be used as a method for risk assessment in decision making.
Salvage from the Sea (1977) offers a fascinating insight into the interesting but complex and highly specialised profession of marine salvage and its associated disciplines.
This is the first book to focus on designing a financial market that works well, and that includes making and/or modulating detailed regulations and/or rules, by a computer simulation of an agent-based artificial financial market model (ABAFMM).
This is the first book to focus on designing a financial market that works well, and that includes making and/or modulating detailed regulations and/or rules, by a computer simulation of an agent-based artificial financial market model (ABAFMM).
Economic diplomacy is a multifaceted tool that European countries, both individually and collectively through the EU, use to promote their economic interests, enhance their global standing, and address pressing global challenges.
Ecology and Coal Resource Development, Volume One covers the proceedings of the International Congress for Energy and the Ecosystem, held at the University of North Dakota Grand Forks, North Dakota on June 12-16, 1978.