1 “...Portfolio Theory & Risk Management...”

2 Table of Contents: “... -- Multivariate static hedge designs using measure-distorted valuations -- Static portfolio allocation theory...”

3 Table of Contents: “... finance; 7. Conic portfolio theory; 8. Conic hedging; 9. Hedging insurance contracts; 10. Option...”

4 Table of Contents: “...Introduction -- Linear programming : theory and algorithms -- LP models : asset/liability cash-flow...”

5 Table of Contents: “...Interest rates and coupon bonds -- Options and option theory -- Interest rate and coupon bond...”

6 “... in monetary economics and public finance, including how helicopter money works, when modern monetary theory...”

7 Table of Contents: “.... Predictability and causality; 5. Econophysics; 6. Extreme value theory; Part III. Diversification and Subjective...”

8 “... to explaining how state-of-the-art optimization theory, algorithms, and software can be used to efficiently...”

9 Table of Contents: “... lending: theory -- Global finance and the politics of IMF lending: evidence -- Global finance and IMF...”

10 Table of Contents: “... of the quantity theory of money to third-century economics -- 5. Roman monetary integration -- 6. Micro-economies...”

11 Table of Contents: “... theory -- Modelling time series -- Quantifying particular risks -- Risk assessment -- Responses to risk...”

12 Table of Contents: “...Agents, institutions, and the political economy of performance -- Career theories of monetary...”

13 “..., and to assess investment opportunities. Rebonato weaves precise theory with up-to-date empirical evidence...”

14 “..., culminating in central limit theory. Consequently it provides essential prerequisites to graduate-level study...”

15 “... the economic and military power of other states through non-military means. This book tests this theory using...”

16 “... formula (proved in detail) become the centrepiece, both for theory and applications, and to provide...”

17 “... and institutional questions. It combines economic theory, statistical data and history in an accessible way which...”

18 “... sector regulation theory and practice in key economies ranging from the EU to China. Key topics include...”

19 “... for falsifying causal mechanisms. Absent a causal theory, their findings are likely false, due to rampant...”

20 “...This book presents the theory and evidence on the effect of market liquidity and liquidity risk...”