Financial Manager Notebook - It Is No Job, It Is a Mission
by Tbo Publications
Non-Gaussian Merton-Black-Scholes Theory (Advanced Series on Statistical Science & Applied Probability, #9)
by Sergei Z Levendorskii and Svetlana Boyarchenko
This book introduces an analytically tractable and computationally effective class of non-Gaussian models for shocks (regular Levy processes of the exponential type) and related analytical methods similar to the initial Merton-Black-Scholes approach, which the authors call the Merton-Black-Scholes theory.The authors have chosen applications interesting for financial engineers and specialists in financial economics, real options, and partial differential equations (especially pseudodifferential o...
Counting Statistics for Dependent Random Events
by Enrico Bernardi and Silvia Romagnoli
This book on counting statistics presents a novel copula-based approach to counting dependent random events. It combines clustering, combinatorics-based algorithms and dependence structure in order to tackle and simplify complex problems, without disregarding the hierarchy of or interconnections between the relevant variables. These problems typically arise in real-world applications and computations involving big data in finance, insurance and banking, where experts are confronted with counting...
Relationship Status Single Married Taken by an Awesome Mathematician
by M Shafiq
Relationship Status Single Married Taken by an Awesome Muslim
by M Shafiq
Pricing Models of Volatility Products and Exotic Variance Derivatives summarizes most of the recent research results in pricing models of derivatives on discrete realized variance and VIX. The book begins with the presentation of volatility trading and uses of variance derivatives. It then moves on to discuss the robust replication strategy of variance swaps using portfolio of options, which is one of the major milestones in pricing theory of variance derivatives. The replication procedure provi...
Financial Integration and Macrofinancial Linkages in Asia
The Asian financial landscape has become more interconnected over the past 2 decades. Previous financial crises have proven how volatility can transmit rapidly across an interconnected financial network. Moreover, empirical analyses have shown how it can reverberate across the macroeconomy. With a summary of lessons from past financial crises, this report also analyzes the impact of deeper financial integration on economic vulnerability.
Accounting Ledger Book (Acconuting Ledger Book, #15)
by Charles And Jess
Paul Vigna and Michael J. Casey demystify the Internet's next big thing - the Blockchain - and explain why it can restore personal control over our data, assets, and identities and shift the balance of power to revive society's faith in itself. They reveal the disruption it promises for industries including finance, tech, legal, and shipping. This book reveals the empowerment possible when self-interested middlemen give way to the transparency of the blockchain, while highlighting the job losses...
Passive Income With Dividend Investing (Business & Money, #11)
by Michael Ezeanaka
This book presents a collection of high-quality contributions on the state-of-the-art in Artificial Intelligence and Big Data analysis as it relates to financial risk management applications. It brings together, in one place, the latest thinking on an emerging topic and includes principles, reviews, examples, and research directions. The book presents numerous specific use-cases throughout, showing practical applications of the concepts discussed. It looks at technologies such as eye movement an...
Relationship Status Single Married Taken by an Awesome Portuguese
by M Shafiq
Hypermodels In Mathematical Finance: Modelling Via Infinitesimal Analysis
by Siu-Ah Ng
At the beginning of the new millennium, two unstoppable processes are taking place in the world: (1) globalization of the economy; (2) information revolution. As a consequence, there is greater participation of the world population in capital market investment, such as bonds and stocks and their derivatives. Hence there is a need for risk management and analytic theory explaining the market. This leads to quantitative tools based on mathematical methods, i.e. the theory of mathematical finance.E...
The modern era of digital currency is here, but far from an oddity or bubble, digital money promises to revolutionize our monetary system—and presents a unique opportunity to change it for the better. The modern era of digital currency began in 2008, with the publication of Satoshi Nakamoto’s famous whitepaper on Bitcoin. But despite early hacker enthusiasm, today Wall Street and Silicon Valley have staked claims over the future of digital currency. Both industries share a vision of a comme...
In this book Christian Prem features new innovations on several levels. On a conceptual level he presents a complete restructuring and modularisation of the field of lending theory. On a formal level he bestows great care on providing precise definitions and promotes notational standardisation. On a technical level the development of an algorithm to solve repayment games automatically is thoroughly documented. Eventually, new theoretic results on the performance of various credit schemes are est...
Theoretical Foundations For Quantitative Finance
by Gennady P. Berman and Luca Spadafora
This book provides simple introduction to quantitative finance for students and junior quants who want to approach the typical industry problems with practical but rigorous ambition. It shows a simple link between theoretical technicalities and practical solutions. Mathematical aspects are discussed from a practitioner perspective, with a deep focus on practical implications, favoring the intuition and the imagination. In addition, the new post-crisis paradigms, like multi-curves, x-value adjust...