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Innovations in Quantitative Risk Management

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Edited by Kathrin Glau, Matthias Scherer, Rudi Zagst ...

Series series Springer Nature Proceedings excluding Computer Science
Quantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative ﬁnancial products, and advances in valuation techniques provide a continuous ﬂow of challenging problems for ﬁnancial engineers and risk managers alike. Designing a sound stochastic model requires ﬁnding a careful balance between parsimonious model assumptions, ... Read more

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Series series Graduate Texts in Operations Research
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Series series Springer Nature Proceedings excluding Computer Science
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Series series Mathematics and Statistics (R0)
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Series series Business and Management (R0)
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Shape

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Contemporary Trends and Challenges in Finance

Proceedings from the 3rd Wroclaw International Conference in Finance

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This volume includes a selection of the contributions presented at the Wroclaw conference in Finance, covering a wide range of topics in the area of finance. The articles reflect the extent, diversity and richness of research areas in the field. Discussing both fundamental and applied finance, it offers a detailed analysis of current financial-market problems including specifics of Polish and
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The 17th International Conference Interdisciplinarity in Engineering

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Series series Springer Nature Proceedings excluding Computer Science
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Advances in Complex Data Modeling and Computational Methods in Statistics

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Series series Mathematics and Statistics (R0)
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The book is addressed to statisticians working at the forefront of the statistical analysis of complex and high dimensional data and offers a wide variety of statistical models, computer intensive methods and applications: network inference from the analysis of high dimensional data; new developments for bootstrapping complex data; regression analysis for measuring the downsize reputational risk;
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This open access book presents a comprehensive guide to MATLAB programming, catering to students, engineers, and researchers seeking to harness MATLAB as a powerful tool for their work. The text meticulously covers fundamental concepts, progressing from basic elements such as types and operators to more complex structures like arrays and matrices. It elucidates key programming constructs including ... Read more

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This open access book presents a comprehensive guide to MATLAB programming, catering to students, engineers, and researchers seeking to harness MATLAB as a powerful tool for their work. The text meticulously covers fundamental concepts, progressing from basic elements such as types and operators to more complex structures like arrays and matrices. It elucidates key programming constructs including
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Recommended For You

Applied eBooks

A Mind For Numbers

Naked Statistics: Stripping the Dread from the Data

Innovations in Quantitative Risk Management

Probability And Statistical Theory For Applied Researchers

The Joy Of X

Math Magic

Design of Heuristic Algorithms for Hard Optimization

Innovations in Derivatives Markets

It's a Numberful World

Mathematics of Economics and Business

Programming for Computations - Python

Dynamics in Logistics

A Practitioner's Guide to Stochastic Frontier Analysis Using Stata

The Amazing Journey of Reason

Beautiful, Simple, Exact, Crazy

How Not to Be Wrong

The Art of Doing Science and Engineering

Manufacturing

Shape

Probably Overthinking It

Contemporary Trends and Challenges in Finance

The 17th International Conference Interdisciplinarity in Engineering

Advances in Complex Data Modeling and Computational Methods in Statistics

MATLAB Roadmap to Applications