1 Table of Contents: “... -- The Laplace Transform -- Structuring Dependence using Copula Functions -- Problems -- Portfolio Selection...”

2 Table of Contents: “...Basic Statistical Methods and Financial Applications -- Linear Regression Models -- Multivariate...”

3 Table of Contents: “...1. Introduction to Credit Risk -- 2. Corporate Debt -- 3. First-Passage-Time Models -- 4. Hazard...”

4 Table of Contents: “... Term Interest Rate by Use of a Dynamic Bayesian Algorithm -- Arbitrage—Free Interpolation in Models...”

5 Table of Contents: “...Preliminaries from Probability Theory -- Statistical Methods -- Modeling via Stochastic Processes...”

6 Table of Contents: “... and Regularity of Law -- Non-Elliptic Markets and Instability in HJM Models -- Insider Trading -- Asymptotic...”

7 Table of Contents: “...Asset Valuation -- Finance and its Fundamental Problems -- Discounting and Bond Valuation -- Stock...”

8 Table of Contents: “...I Value at Risk -- 1 Approximating Value at Risk in Conditional Gaussian Models -- 2 Applications...”

9 Table of Contents: “... Systems in Financial Services Software Architectures -- Management of Security Risks – A Controlling Model...”

10 Table of Contents: “...Modeling Toole for Financial Options -- Generating Random Numbers with Specified Distribution...”

11 Table of Contents: “... of Senior Debt -- 4.7 Conclusion -- 5 Bank Runs -- 5.1 Introduction -- 5.2 The Model -- 5.3 The Depositors...”

12 Table of Contents: “...Introduction: A Simple Market Model -- Risk-Free Assets -- Risky Assets -- Discrete Time Market...”

13 Subjects: “...Statistics in Business, Management, Economics, Finance, Insurance...”

14 Subjects: “...Mathematics in Business, Economics and Finance...”

15 Table of Contents: “... Using Intelligent Systems -- A Stochastic Monetary Policy Interest Rate Model -- Duali: Software...”

16 Table of Contents: “... Governments -- 7 Further Issues on Intergovernmental Finance -- Appendix: Analytical Model of Central...”

17 Table of Contents: “... to Option Pricing and Interval Models: An Overview -- A Finite Element Method for Two Factor Convertible...”

18 Subjects: “...New business enterprises...”

19 Table of Contents: “... -- The Basic Models of Approximations: General Remarks -- Lattice -- Alternative Approximations...”

20 Subjects: “...Finance, Public...”