Il presente testo offre un'accessibile trattazione dei principali strumenti probabilistici adatti ad applicazioni finanziarie. E' diviso in due parti. Nella prima ('formulario') sono trattati i teor……続きを見る
Solve the DVA/FVA Overlap Issue and Effectively Manage Portfolio Credit Risk
Counterparty Risk and Funding: A Tale of Two Puzzles explains how to study risk embedded in financial transactions betwee……続きを見る
Este libro está diseñado para ser una brújula que guíe a estudiantes de licenciatura y posgrado a través del extenso y a veces intimidante terreno de la estadística aplicada. La estadística a menudo……続きを見る
The fast-paced technological development and the plethora of data create numerous opportunities waiting to be exploited by entrepreneurs. This book provides a detailed, yet practical, introduction t……続きを見る
This book offers accessible probabilistic modelling of relevant financial problems. It is divided into two parts. The first part (cookbook) is written by emphasizing the key definitions and theorems……続きを見る