Dieser Buchtitel ist Teil des Digitalisierungsprojekts Springer Book Archives mit Publikationen, die seit den Anfängen des Verlags von 1842 erschienen sind.
Die Komplexität, Undurchschaubarkeit und Lebendigkeit der wirt schaftlichen Erscheinungen lassen jeden Versuch, sie zu beschreiben und zu anaysieren,zu einer Suche nach den "wesentlichen" Zusam menhängen werden.
This book presents a high-quality contribution to the applications of modern financial algorithms for liquidity risk management and its practical uses and applications to investable portfolios and mutual funds.
Designed to form the basis of an undergraduate course in mathematical finance, this book builds on mathematical models of bond and stock prices and covers three major areas of mathematical finance that all have an enormous impact on the way modern financial markets operate, namely: Black-Scholes' arbitrage pricing of options and other derivative securities; Markowitz portfolio optimization theory and the Capital Asset Pricing Model; and interest rates and their term structure.
Definitions, Concepts and Scope of Engineering Asset Management, the first volume in this new review series, seeks to minimise ambiguities in the subject matter.
Stochastic control is one of the methods being used to find optimal decision-making strategies in fields such as operations research and mathematical finance.
In order to build a successful, Java-based application it is important to have a clear understanding of the principles underlying the various financial models.
This book analyses several aspects of Hybrid Annuity Model (HAM), a form of hybrid public-private partnership (PPP) for development of roads sector in India.
Investigative journalist and former tax-inspector Richard Brooks charts how the UK has become a global tax haven that serves the super wealthy, all with the Government's help.
A jargon-free guide to how investment funds operate and have broken free of the financial crises to grow and prosperNever has there been such an appetite and desire to understand the financial institutions that govern us.
Investigative journalist and former tax-inspector Richard Brooks charts how the UK has become a global tax haven that serves the super wealthy, all with the Government's help.
This book presents a unique historical study on the origins of longevity risk management and its links to religious institutions in the eighteenth century.
The book presents a collection of peer-reviewed short papers selected from those presented at the International Conference Mathematical and Statistical Methods for Actuarial Sciences and Finance - MAF2024.
In this book the authors take a scientific scalpel to the "e;money problem"e; by applying the Accounting System Dynamics (ASD) method they developed and identifies the root cause of the major problems facing our economy.
This book presents the answers to the exercises in Macroeconomic Theory, Fluctuations, Inflation and Growth in Closed and Open Economies, 2nd Edition, by Fernando de Holanda Barbosa (Cham, Switzerland: Springer, 2024), hereafter referred as Macro Theory.
