1 Table of Contents: “... The Black-Scholes Option Pricing Formula -- Appendix A: Convexity and the Separation Theorem -- Appendix B...”

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

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

4 Table of Contents: “... -- Appendix -- A. Basics of Mathematical Finance -- B. Introduction to R -- C. Extreme Value Theory in Finance...”

5 Table of Contents: “...1 Introduction -- I Mathematical Finance Background -- 2 Stochastic Processes and Martingales -- 3...”

6 Table of Contents: “... processes -- 11 Forward curve modelling by ambit fields -- Appendix A: Bessel functions -- Appendix B...”

7 Table of Contents: “... and Performance: Combining Risk and Return -- The Ex-Post World -- Appendix: Some Mathematical Background -- A Few...”

8 Table of Contents: “...: troubleshooting -- Regression: advanced topics -- Cointegration -- The capital asset pricing model -- Factor...”

9 Table of Contents: “... Liability Management (ALM) -- 10 Appendix: A-IRB Formulas for the Derivation of Risk-Weighted Assets -- 11...”

10 Table of Contents: “... -- Chapter 7 Markowitz Mean-Variance Optimization -- Chapter 8 Fixed Income -- Chapter 9 Options -- Appendix...”

11 Table of Contents: “... -- Data Structures: Part One -- Data Structures: Part Two -- Advanced Topics -- Using Rcpp in your package...”

12 Table of Contents: “... Comparative Study and Advanced Issues -- 7 Comparative Study -- 8 Advanced data mining methods -- 9 Summary...”

13 Table of Contents: “... Optimization in Relative Scale -- Bibliographical Comments -- Appendix A. Solving some Auxiliary Optimization...”

14 Table of Contents: “... to Queueing Models -- Stochastic Calculus -- Introduction to Mathematical Finance -- Appendix A: Basic...”

15 Table of Contents: “.... Advanced Applications -- Overview -- Nonquantitative Variables -- The Simple Analysis of Variance (ANOVA...”

16 Table of Contents: “... -- Appendix A: Random Variables and Probability Distributions -- Appendix B: Statistical Complements...”

17 Table of Contents: “... -- 5 Univariate Discrete Data with Covariates -- Appendix 1. Some Results from Linear Algebra...”

18 Table of Contents: “... -- Finances and Physics -- Remote Multisensing of Biological Systems -- Extracting Information from...”

19 Table of Contents: “... Topics -- Appendix A: Computational Aspects -- Index...”

20 Table of Contents: “... computers can sometimes help -- Appendix...”