9783319358611 - innovations in quantitative risk management: tu münchen, september 2013: 99 (10 risultati)
Lingua: Inglese
Editore: Springer, 2016
Serie: Libro 112 di 464 - Springer Proceedings in Mathematics & Statistics
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Da: California Books, Miami, FL, U.S.A.California Books
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Lingua: Inglese
Editore: Springer International Publishing, 2016
Serie: Libro 112 di 464 - Springer Proceedings in Mathematics & Statistics
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Da: AHA-BUCH GmbH, Einbeck, GermaniaAHA-BUCH GmbH
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Taschenbuch. Condizione: Neu. Druck auf Anfrage Neuware - Printed after ordering - Quantitative models are omnipresent -but often controversially discussed- in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques provide a continuous ow of challenging problems for…financial engineers and risk managers alike. Designing a sound stochastic model requires finding a careful balance between parsimonious model assumptions, mathematical viability, and interpretability of the output. Moreover, data requirements and the end-user training are to be considered as well.The KPMG Center of Excellence in Risk Management conference Risk Management Reloaded and this proceedings volume contribute to bridging the gap between academia -providing methodological advances- and practice -having a firm understanding of the economic conditions in which a given model is used. Discussed fields of application range from asset management, credit risk, and energy to risk management issues in insurance. Methodologically, dependence modeling, multiple-curve interest rate-models, and model risk are addressed. Finally, regulatory developments and possible limits of mathematical modeling are discussed.
Lingua: Inglese
Editore: Springer, 2016
Serie: Libro 112 di 464 - Springer Proceedings in Mathematics & Statistics
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Da: preigu, Osnabrück, Germaniapreigu
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Taschenbuch. Condizione: Neu. Innovations in Quantitative Risk Management | TU München, September 2013 | Kathrin Glau (u. a.) | Taschenbuch | Springer Proceedings in Mathematics & Statistics | xi | Englisch | 2016 | Springer | EAN 9783319358611 | Verantwortliche Person für die EU: Springer Verlag GmbH, Tiergartenstr. 17, 69121 H…eidelberg, juergen[dot]hartmann[at]springer[dot]com | Anbieter: preigu.
Lingua: Inglese
Editore: Springer, 2016
Serie: Libro 112 di 464 - Springer Proceedings in Mathematics & Statistics
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Da: Books Puddle, New York, NY, U.S.A.Books Puddle
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Condizione: New. pp. 449.
Lingua: Inglese
Editore: Springer International Publishing Sep 2016, 2016
Serie: Libro 112 di 464 - Springer Proceedings in Mathematics & Statistics
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Da: BuchWeltWeit Ludwig Meier e.K., Bergisch Gladbach, GermaniaBuchWeltWeit Ludwig Meier e.K.
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Taschenbuch. Condizione: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -Quantitative models are omnipresent -but often controversially discussed- in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques provide a continuous ow of challengi…ng problems for financial engineers and risk managers alike. Designing a sound stochastic model requires finding a careful balance between parsimonious model assumptions, mathematical viability, and interpretability of the output. Moreover, data requirements and the end-user training are to be considered as well.The KPMG Center of Excellence in Risk Management conference Risk Management Reloaded and this proceedings volume contribute to bridging the gap between academia -providing methodological advances- and practice -having a firm understanding of the economic conditions in which a given model is used. Discussed fields of application range from asset management, credit risk, and energy to risk management issues in insurance. Methodologically, dependence modeling, multiple-curve interest rate-models, and model risk are addressed. Finally, regulatory developments and possible limits of mathematical modeling are discussed. 452 pp. Englisch.
Lingua: Inglese
Editore: Springer, 2016
Serie: Libro 112 di 464 - Springer Proceedings in Mathematics & Statistics
- Brossura
- Print on Demand
Da: Brook Bookstore On Demand, Napoli, NA, ItaliaBrook Bookstore On Demand
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Condizione: new. Questo è un articolo print on demand.
Lingua: Inglese
Editore: Springer International Publishing, 2016
Serie: Libro 112 di 464 - Springer Proceedings in Mathematics & Statistics
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Da: moluna, Greven, Germaniamoluna
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Condizione: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Provides a bridge between methodological advances and applications in risk managementFocuses on modern techniques such as dependence modeling, LIBOR modeling and counterparty credit riskFeatures contributions from we…ll-known experts from bo.
Lingua: Inglese
Editore: Springer, Palgrave Macmillan Sep 2016, 2016
Serie: Libro 112 di 464 - Springer Proceedings in Mathematics & Statistics
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Da: buchversandmimpf2000, Emtmannsberg, BAYE, Germaniabuchversandmimpf2000
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Taschenbuch. Condizione: Neu. This item is printed on demand - Print on Demand Titel. Neuware -Quantitative models are omnipresent ¿but often controversially discussed¿ in todays risk management practice. New regulations, innovative ¿nancial products, and advances in valuation techniques provide a continuous ¿ow of challenging p…roblems for ¿nancial engineers and risk managers alike. Designing a sound stochastic model requires ¿nding a careful balance between parsimonious model assumptions, mathematical viability, and interpretability of the output. Moreover, data requirements and the end-user training are to be considered as well.The KPMG Center of Excellence in Risk Management conference Risk Management Reloaded and this proceedings volume contribute to bridging the gap between academia ¿providing methodological advances¿ and practice ¿having a ¿rm understanding of the economic conditions in which a given model is used. Discussed ¿elds of application range from asset management, credit risk, and energy to risk management issues in insurance. Methodologically, dependence modeling, multiple-curve interest rate-models, and model risk are addressed. Finally, regulatory developments and possible limits of mathematical modeling are discussed.Springer-Verlag KG, Sachsenplatz 4-6, 1201 Wien 452 pp. Englisch.
Lingua: Inglese
Editore: Springer, 2016
Serie: Libro 112 di 464 - Springer Proceedings in Mathematics & Statistics
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Da: Majestic Books, Hounslow, Regno UnitoMajestic Books
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Condizione: New. Print on Demand pp. 449.
Lingua: Inglese
Editore: Springer, 2016
Serie: Libro 112 di 464 - Springer Proceedings in Mathematics & Statistics
- Brossura
- Print on Demand
Da: Biblios, frankfurt am main, HESSE, GermaniaBiblios
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Condizione: New. PRINT ON DEMAND pp. 449.
