Discover how to implement and operate in an Agile manner at every level of your enterprise and at every point from idea to delivery. Learn how Agile-mature organizations adapt nimbly to microchanges in market conditions. Learn cutting-edge practices and concepts as you extend your implementation of Agile through the entire enterprise to meet...

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Investment and risk management problems are fundamental problems for  financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads one to the field of applied mathematics in order to translate subjective probability beliefs and attitudes towards risk and reward into...

Nobody understands this better than author Philip McDonnell, and with Optimal Portfolio Modeling,...

For financial institutions around the world, the work involved in managing market, credit, and operational risk exposures--as well as the capital required to support such...

One of the most influential books ever written on the development of project management, The Handbook of Project-Based Management has been completely revised for a new generation of students and practitioners. The Third...

Networks today have outgrown exponentially both in size and complexity, becoming more multifaceted and increasingly challenging to secure. The blueprint of a core network requires a strong foundation, which can be simply provided with an integrated firewall architecture cemented at the core of the system. Today, the firewall has become...

Elliptically Contoured Models in Statistics and Portfolio Theory fully revises the first detailed introduction to the theory of matrix variate elliptically contoured distributions. There are two additional chapters, and all the original chapters of this classic text have been updated. Resources in this book will be valuable for researchers,...

Covariance and correlation matrices play fundamental roles in every aspect of the analysis of multivariate data collected from a variety of fields including business and economics, health care, engineering, and environmental and physical sciences....