9798283302669 - tensor calculus and differential geometry in financial models: a quantitative introduction to advanced risk spaces: 6 di van der post, hayden (10 risultati)

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Taschenbuch. Condizione: Neu. Neuware - Reactive PublishingIn Tensor Calculus and Differential Geometry in Financial Models, Hayden Van Der Post delivers an advanced, yet accessible, exploration of how modern mathematical structures can redefine the modeling of financial systems, risk surfaces, and stochastic flows. This groundb…reaking volume bridges the gap between abstract mathematical theory and real-world financial applications, empowering quants, financial engineers, and academic researchers to model multi-dimensional risk with unprecedented precision.Through rigorous explanations and practical examples, readers will master: - Tensor calculus foundations and their applications in dynamic asset pricing- The role of manifolds, metrics, and curvature in portfolio optimization- Differential geometry tools for stress testing, volatility clustering, and systemic risk mapping- How geometric frameworks outperform traditional linear models in complex market conditionsBuilt for those ready to move beyond Black-Scholes and into the frontier of quantitative modeling, this book transforms how we see risk, not as a number, but as a shape. If you want to model markets with the tools of Einstein and apply them to modern finance, this is your next essential read.

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Paperback. Condizione: new. Paperback. Reactive PublishingIn Tensor Calculus and Differential Geometry in Financial Models, Hayden Van Der Post delivers an advanced, yet accessible, exploration of how modern mathematical structures can redefine the modeling of financial systems, risk surfaces, and stochastic flows. This groundbr…eaking volume bridges the gap between abstract mathematical theory and real-world financial applications, empowering quants, financial engineers, and academic researchers to model multi-dimensional risk with unprecedented precision.Through rigorous explanations and practical examples, readers will master: Tensor calculus foundations and their applications in dynamic asset pricingThe role of manifolds, metrics, and curvature in portfolio optimizationDifferential geometry tools for stress testing, volatility clustering, and systemic risk mappingHow geometric frameworks outperform traditional linear models in complex market conditionsBuilt for those ready to move beyond Black-Scholes and into the frontier of quantitative modeling, this book transforms how we see risk, not as a number, but as a shape. If you want to model markets with the tools of Einstein and apply them to modern finance, this is your next essential read. This item is printed on demand. Shipping may be from multiple locations in the US or from the UK, depending on stock availability.

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Paperback. Condizione: new. Paperback. Reactive PublishingIn Tensor Calculus and Differential Geometry in Financial Models, Hayden Van Der Post delivers an advanced, yet accessible, exploration of how modern mathematical structures can redefine the modeling of financial systems, risk surfaces, and stochastic flows. This groundbr…eaking volume bridges the gap between abstract mathematical theory and real-world financial applications-empowering quants, financial engineers, and academic researchers to model multi-dimensional risk with unprecedented precision.Through rigorous explanations and practical examples, readers will master: Tensor calculus foundations and their applications in dynamic asset pricingThe role of manifolds, metrics, and curvature in portfolio optimizationDifferential geometry tools for stress testing, volatility clustering, and systemic risk mappingHow geometric frameworks outperform traditional linear models in complex market conditionsBuilt for those ready to move beyond Black-Scholes and into the frontier of quantitative modeling, this book transforms how we see risk-not as a number, but as a shape. If you want to model markets with the tools of Einstein and apply them to modern finance, this is your next essential read. This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability.