Menoncin francesco (54 risultati)

Condizione: New. 1st ed. 2021 edition NO-PA16APR2015-KAP.

Condizione: New.

Condizione: New.

Condizione: New.

Paperback or Softback. Condizione: New. Risk Management for Pension Funds: A Continuous Time Approach with Applications in R. Book.

Condizione: As New. Unread book in perfect condition.

Condizione: New.

x, 295 p. Broschur. Versand aus Deutschland / We dispatch from Germany via Air Mail. Einband bestoßen, daher Mängelexemplar gestempelt, sonst sehr guter Zustand. Imperfect copy due to slightly bumped cover, apart from this in very good condition. Stamped. Sprache: Italienisch.

Condizione: New.

Condizione: New.

Soft cover. Condizione: New. ISBN:9783030555306.

Condizione: NEW.

Condizione: As New. Unread book in perfect condition.

Hardcover. Condizione: Very Good. 1. Auflage. Unread, some shelfwear. Immediately dispatched from Germany.

Condizione: NEW.

Condizione: As New. Unread book in perfect condition.

Condizione: New.

Condizione: New.

Brossura. Condizione: new. Milano, 2009; br., pp. X-295, cm 15,5x23,5. La finanza moderna richiede una conoscenza approfondita, sia teorica sia pratica, di come misurare e gestire il rischio. Utilizzando il software libero Scilab, nel volume si applicano le moderne teorie economico-finanziarie allo studio di casi concreti sui mercati finanziari. Nel volume si trovano numerosi listati di programma che consentono di avere a disposizione una libreria piuttosto articolata di strumenti per la misurazione e la gestione del rischio. Ogni lettore, poi, potrà creare delle funzioni personalizzate, in base alle sue esigenze, modificando opportunamente quanto già impostato nel volume. L'opera si rivolge agli studenti e a coloro che lavorano presso investitori istituzionali. Operando con strumenti e su dati finanziari liberamente disponibili su internet, il lettore sarà in grado di osservare direttamente le applicazioni alla realtà finanziaria dei principali modelli di finanza teorica. Libro.…

Taschenbuch. Condizione: Neu. Druck auf Anfrage Neuware - Printed after ordering - This book presents a consistent and complete framework for studying the risk management of a pension fund. It gives the reader the opportunity to understand, replicate and widen the analysis. To this aim, the book provides all the tools for computing the optimal asset allocation in a dynamic framework where the financial horizon is stochastic (longevity risk) and the investor's wealth is not self-financed. This tutorial enables the reader to replicate all the results presented. The R codes are provided alongside the presentation of the theoretical framework. The book explains and discusses the problem of hedging longevity risk even in an incomplete market, though strong theoretical results about an incomplete framework are still lacking and the problem is still being discussed in most recent literature.…

Condizione: New.

Condizione: As New. Unread book in perfect condition.

Condizione: NEW.

Condizione: New.

Taschenbuch. Condizione: Neu. Risk Management for Pension Funds | A Continuous Time Approach with Applications in R | Francesco Menoncin | Taschenbuch | EURO Advanced Tutorials on Operational Research | vii | Englisch | 2022 | Springer | EAN 9783030555306 | Verantwortliche Person für die EU: Springer Verlag GmbH, Tiergartenstr. 17, 69121 Heidelberg, juergen[dot]hartmann[at]springer[dot]com | Anbieter: preigu. …

Paperback. Condizione: Brand New. 132 pages. 8.66x5.91x0.30 inches. In Stock.

Condizione: New.

Buch. Condizione: Neu. Druck auf Anfrage Neuware - Printed after ordering - This book presents a consistent and complete framework for studying the risk management of a pension fund. It gives the reader the opportunity to understand, replicate and widen the analysis. To this aim, the book provides all the tools for computing the optimal asset allocation in a dynamic framework where the financial horizon is stochastic (longevity risk) and the investor's wealth is not self-financed. This tutorial enables the reader to replicate all the results presented. The R codes are provided alongside the presentation of the theoretical framework. The book explains and discusses the problem of hedging longevity risk even in an incomplete market, though strong theoretical results about an incomplete framework are still lacking and the problem is still being discussed in most recent literature.…

Taschenbuch. Condizione: Neu. Stochastic Processes for Risk Management | With Applications in R | Francesco Menoncin | Taschenbuch | 132 S. | Englisch | 2016 | Scholars' Press | EAN 9783659844430 | Verantwortliche Person für die EU: preigu GmbH & Co. KG, Lengericher Landstr. 19, 49078 Osnabrück, mail[at]preigu[dot]de | Anbieter: preigu. …

Hardcover. Condizione: Brand New. 239 pages. 9.25x6.25x0.75 inches. In Stock.