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dewey-ones:"332 - Financial economics"
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classical simulation »
classical simulations
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classical formulation
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clinical simulation
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1
Handbook in Monte Carlo
simulation
: applications in financial engineering, risk management, and economics
by
Brandimarte, Paolo
Published 2014
John Wiley & Sons
Table of Contents:
“
... One: Introduction to Monte Carlo Methods; 1.1 Historical origin of Monte Carlo
simulation
; 1.2 Monte...
”
Call Number:
HG106
Read Now
2
Quantitative finance : a simulation-based introduction using Excel
by
Davison, Matt
Published 2014
Chapman and Hall/CRC
Table of Contents:
“
...Introduction -- Intuition about uncertainty and risk -- The
classical
approach to decision making...
”
Call Number:
HG106
Read Now
3
AI for finance
by
Tsang, Edward
Published 2023
CRC Press
Table of Contents:
“
... -- Modelling,
simulation
and machine learning -- Portfolio optimization -- Financial data: beyond time series...
”
Call Number:
HG4515.5
Read Now
4
Financial Models of Insurance Solvency
Published 1989
Springer Netherlands
Table of Contents:
“
... -- Cash Flow
Simulation
Models for Premium and Surplus Analysis -- Some Aspects of Life Assurance Solvency...
”
Read Now
5
Actuarial finance : derivatives, quantitative models and risk management
by
Boudreault, Mathieu
,
Renaud, Jean-François
Published 2019
John Wiley & Sons, Inc.
Table of Contents:
“
... of the black-scholes formula --
Simulation
methods -- Hedging strategies in practice...
”
Call Number:
HG8781
Read Now
6
Basic Technical Analysis of Financial Markets : A Modern Approach
by
Di Lorenzo, Renato
Published 2013
Springer Milan
Table of Contents:
“
... on the price -- 10 The
classical
figures -- 11 Japanese figures -- 12 Basic Oscillators -- 13 Drawdown -- 14...
”
Read Now
7
Bubble value at risk : a countercyclical risk management approach
by
Wong, Max C. Y.
Published 2013
John Wiley & Sons Singapore Pte. Ltd.
Table of Contents:
“
... -- 13.1: Why an Alternative to VaR? -- 13.2:
Classical
Decomposition, New Interpretation -- 13.3...
”
Call Number:
HD61
Read Now
8
Python for finance cookbook : over 60 powerful recipes for effective financial data analysis
by
Lewinson, Eryk
Published 2022
Packt Publishing
Call Number:
HG106
Read Now
9
Agricultural finance : from crops to land, water and infrastructure
by
Geman, Hélyette
Published 2015
John Wiley and Sons, Inc.
Table of Contents:
“
...
Simulations
for Option Pricing; 4.8.1 The founding result; 4.8.2 Monte-Carlo methods for plain vanilla options...
”
Call Number:
HG6046
Read Now
10
Trend following : how to make a fortune in bull, bear and black swan markets
by
Covel, Michael W.
Published 2017
Wiley
Table of Contents:
“
... and Commodities -- Validating the Proxies -- Trend over Two Centuries -- Results of the Full
Simulation
-- A...
”
Call Number:
HG4521
Read Now
11
Handbook of Financial Econometrics and Statistics
Published 2015
Springer New York
Table of Contents:
“
... Funds --
Simulation
as a Research Tool for Market Architects -- Motivations for Issuing Putable Debt...
”
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332 - Financial economics
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11
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8
Springer eBooks 2005-
2
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Boudreault, Mathieu
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Brandimarte, Paolo
1
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1
Cummins, J. David
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