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Top Series in United States

Showing 1 - 12 of 12 results for “thomas ridder”
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  • Credit Risk

    Measurement, Evaluation and Management

    Edited by Georg Bol, Gholamreza Nakhaeizadeh, Svetlozar T. Rachev, Thomas Ridder, Karl-Heinz Vollmer ...
    Series series Economics and Finance (R0)
    New developments in measuring, evaluating and managing credit risk are discussed in this volume. Addressing both practitioners in the banking sector and resesarch institutions, the book provides a manifold view on one of the most-discussed topics in finance. Among the subjects treated are important issues, such as: the consequences of the new Basel Capital Accord (Basel II), different applications ... Read more

    $89.99 USD

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  • Econometrics For Dummies

    by Roberto Pedace ...
    Score your highest in econometrics? Easy.Econometrics can prove challenging for many students unfamiliar with the terms and concepts discussed in a typical econometrics course. Econometrics For Dummies eliminates that confusion with easy-to-understand explanations of important topics in the study of economics.Econometrics For Dummies breaks down this complex subject and provides you with an easy ... Read more

    $18.00 USD

  • A Handbook of Analytics

    A Guide to Statistics and Analytics

    by Ankita Sinha ...
    A Handbook of Analytics is a guide to statistics and analytics. Data analytics are used to predict future patterns of data using mathematical and statistical models. Therefore, it is imperative for the professionals working in the field of data analytics to not only be able to use multiple functionalities on various tools but to have in-depth knowledge of statistics, predictive analytics and ... Read more

    $1.33 USD

  • Quantitative Equity Investing

    Techniques and Strategies

    by Sergio M. Focardi, Petter N. Kolm, Frank J. Fabozzi ...
    Series series Frank J. Fabozzi Series
    A comprehensive look at the tools and techniques used in quantitative equity managementSome books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies ... Read more

    $57.00 USD

  • Asset Price Dynamics, Volatility, and Prediction

    by Stephen J. Taylor ...
    This book shows how current and recent market prices convey information about the probability distributions that govern future prices. Moving beyond purely theoretical models, Stephen Taylor applies methods supported by empirical research of equity and foreign exchange markets to show how daily and more frequent asset prices, and the prices of option contracts, can be used to construct and assess ... Read more

    $71.99 USD

  • The Handbook of Energy Trading

    by Stefano Fiorenzani, Samuele Ravelli, Enrico Edoli ...
    Series Book 640 - The Wiley Finance Series
    To thrive in today's booming energy trading market you need cutting-edge knowledge of the latest energy trading strategies, backed up by rigorous testing and practical applicationUnique in its practical approach, The Handbook of Energy Trading is your definitive guide. It provides a valuable insight into the latest strategies for trading energy—all tried and tested in maintaining a competitive ... Read more

    $95.00 USD

  • The Econometrics of Financial Markets

    by John Y. Campbell, Andrew W. Lo, A. Craig MacKinlay ...
    A landmark book on quantitative methods in financial markets for graduate students and finance professionalsRecent decades have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals routinely use sophisticated statistical techniques in portfolio management, proprietary trading, risk management, financial consulting, and securities regulation. ... Read more

    $93.59 USD

  • Regression Modeling with Actuarial and Financial Applications

    by Edward W. Frees ...
    Series series International Series on Actuarial Science
    This text gives budding actuaries and financial analysts a foundation in multiple regression and time series. They will learn about these statistical techniques using data on the demand for insurance, lottery sales, foreign exchange rates, and other applications. Although no specific knowledge of risk management or finance is presumed, the approach introduces applications in which statistical ... Read more

    $72.99 USD

  • Introductory Econometrics

    A Practical Approach

    by Hamid Seddighi ...
    This book constitutes the first serious attempt to explain the basics of econometrics and its applications in the clearest and simplest manner possible. Recognising the fact that a good level of mathematics is no longer a necessary prerequisite for economics/financial economics undergraduate and postgraduate programmes, it introduces this key subdivision of economics to an audience who might ... Read more

    $132.99 USD

  • Probability and Statistics for Finance

    by Svetlozar T. Rachev, Markus Hoechstoetter, Sergio M. Focardi, Frank J. Fabozzi ...
    Series Book 176 - Frank J. Fabozzi Series
    A comprehensive look at how probability and statistics is applied to the investment processFinance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. In order to keep up, you need a firm understanding of this discipline.Probability and Statistics for Finance addresses this issue by showing ... Read more

    $60.00 USD

  • Quantitative Portfolio Management

    The Art and Science of Statistical Arbitrage

    by Michael Isichenko ...
    Discover foundational and advanced techniques in quantitative equity trading from a veteran insiderIn Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quant Dr. Michael Isichenko delivers a systematic review of the quantitative trading of equities, or statistical arbitrage. The book teaches you how to source financial data, learn ... Read more

    $33.00 USD

  • Yield Curve Modeling and Forecasting

    The Dynamic Nelson-Siegel Approach

    by Francis X. Diebold, Glenn D. Rudebusch ...
    Series series The Econometric and Tinbergen Institutes Lectures
    Understanding the dynamic evolution of the yield curve is critical to many financial tasks, including pricing financial assets and their derivatives, managing financial risk, allocating portfolios, structuring fiscal debt, conducting monetary policy, and valuing capital goods. Unfortunately, most yield curve models tend to be theoretically rigorous but empirically disappointing, or empirically ... Read more

    $43.99 USD