MPG.eBooks - Search Results

1

Slash your retirement risk : how to make your money last with a simple, safe, and secure investment plan

by Cook, James Christopher
Published 2017

Career Press

“... often come at the expense of income dependability and peace of mind. Slash Your Retirement Risk...”

Read Now

2

Bloomberg visual guide to municipal bonds

by Doty, Robert
Published 2012

Bloomberg Press

“... and diversity of municipal securities credit structures. This valuable guide demonstrates the dependability...”

Read Now

3

Risk finance and asset pricing : value, measurements, and markets

by Tapiero, Charles S.
Published 2010

Wiley

Table of Contents: “... and volatility -- Risk finance modeling and dependence -- Risk, value, and financial prices -- Applied utility...”

Read Now

4

How do I get there from here? : planning for retirement when the old rules no longer apply

by Schofield, George H.
Published 2017

AMACOM

Table of Contents: “...Introduction -- What you see ahead of you depends on what you're looking for and how far away you...”

Read Now

5

Rating based modeling of credit risk : theory and application of migration matrices

by Trueck, Stefan
Published 2009

Academic

Table of Contents: “...: Adjustments and Forecasts -- 10. Dependence Modeling and Credit Migrations -- 11. Credit Derivatives...”

Read Now

6

The mathematics of financial models : solving real-world problems with quantitative methods

by Ravindran, Kannoo
Published 2014

John Wiley & Sons

Table of Contents: “...Valuing Path-Dependent, European-Style Options on a Single VariableAveraging Options; Installment...”

Read Now

7

The Financial times guide to investing in funds : how to select investments, assess managers and protect your wealth

by Lavenère Lussan, Jérôme de
Published 2012

Pearson

Table of Contents: “... -- Dependence on research -- Using statistics and data -- Benchmarks -- Leverage -- Portfolio turnover...”

Read Now

8

A course on statistics for finance

by Sclove, Stanley L.
Published 2013

CRC Press

Table of Contents: “...; Variances Dependent upon X ; A Financial Application...”

Read Now

9

Credit securitizations and derivatives : challenges for the global markets

by Rösch, Daniel
Published 2013

Wiley

Table of Contents: “... Hierarchical Model of Tail-Dependent Asset Returns -- The Variance Compound Gamma Model -- Multivariate Process...”

Read Now

10

Financial risk management : applications in market, credit, asset and liability management and firmwide risk

by Skoglund, Jimmy, Chen, Wei
Published 2015

John Wiley & Sons, Inc.

Table of Contents: “... and Credit Risk Dependence -- Credit Risk Stress Testing -- Features of New Generation Portfolio Credit Risk...”

Read Now

11

Encyclopedia of financial models, Volume III

by Fabozzi, Frank J.
Published 2013

Wiley

Table of Contents: “...-Passive Decomposition Model for MBS; PATH-DEPENDENCE AND PRICING PARTIAL DIFFERENTIAL EQUATION; EXTENDED...”

Read Now

12

Help, I'm Rich! : your compass to a value-adding private banking experience

by Stoute, Kees
Published 2014

Wiley

Table of Contents: “... for Dependents; Provide for Retirement; Tax Relief; Types of Life Insurance...”

Read Now

13

Operational risk toward Basel III : best practices and issues in modeling, management and regulation

by Gregoriou, Greg N.
Published 2009

John Wiley & Sons

Table of Contents: “... to operational risk : dependence and consequences / Klaus Bocker and Claudia Kluppelberg -- pt. 3. Operational...”

Read Now

14

Handbook in Monte Carlo simulation : applications in financial engineering, risk management, and economics

by Brandimarte, Paolo
Published 2014

John Wiley & Sons

Table of Contents: “... distributions: Covariance and correlation; 3.4 Modeling dependence with copulas; 3.5 Linear regression models: A...”

Read Now

15

FX options and smile risk

by Castagna, Antonio
Published 2010

J. Wiley & Sons

Table of Contents: “... of the BS formula -- 2.3 The Heston Model -- 2.3.1 Time-dependent parameters in the Heston model -- 2.4...”

Read Now

16

Investing demystified : how to invest without speculation and sleepless nights

by Kroijer, Lars
Published 2013

Pearson

Table of Contents: “...89;.â#x80;#x89;.; Getting practical; Corporate bond returns also depend on credit quality; Return...”

Read Now

17

Operational risk modeling in financial services : the exposure, occurrence, impact method

by Naïm, Patrick, Condamin, Laurent
Published 2019

John Wiley & Sons Ltd

Table of Contents: “... the Dependencies into Correlations; Chapter 19 Applications; 19.1 Introduction...”

Read Now

18

The art of credit derivatives : demystifying the black swan

by Garcia, João
Published 2010

Wiley

Table of Contents: “... Models; 2.1 Introduction; 2.2 Default; 2.3 Default Models; 3 Modeling Dependence with Copulas; 3.1...”

Read Now

19

Trend following with managed futures : the search for crisis alpha

by Greyserman, Alex
Published 2014

John Wiley & Sons

Table of Contents: “... -- Chapter 14 Portfolio Perspectives on Trend Following -- A Closer Look at Crisis Alpha -- Equity Dependence...”

Read Now

20

Advanced equity derivatives : volatility and correlation

by Bossu, Sébastien
Published 2014

Wiley

Table of Contents: “... Conditional Pricing; 3.5 Path-Dependent Payoff; 3.6 Delta; Chapter 4 Local Volatility and Beyond; 4-1 Local...”

Narrow Search