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Financial Modelling: Theory, Implementation and Practice with MATLAB Source (The Wiley Finance Series)
Financial Modelling: Theory, Implementation and Practice with MATLAB Source (The Wiley Finance Series)

Financial Modelling - Theory, Implementation and Practice is a unique combination of quantitative techniques, the application to financial problems and programming using Matlab. The book enables the reader to model, design and implement a wide range of financial models for derivatives pricing and asset allocation, providing...

Pricing, Risk, and Performance Measurement in Practice: The Building Block Approach to Modeling Instruments and Portfolios
Pricing, Risk, and Performance Measurement in Practice: The Building Block Approach to Modeling Instruments and Portfolios

If you are reading this you are probably either considering buying this book or have already done so.

If you have already purchased this book we would like to say thank you, and congratulate you for deciding to join us on our journey toward better, faster, more resilient, and more flexible pricing, risk modelling, and performance...

Option Pricing Models and Volatility Using Excel-VBA (Wiley Finance)
Option Pricing Models and Volatility Using Excel-VBA (Wiley Finance)
T his book constitutes a guide for implementing advanced option pricing models and volatility in Excel/VBA. It can be used by MBA students specializing in finance and risk management, by practitioners, and by undergraduate students in their final year. Emphasis has been placed on implementing the models in VBA, rather than on the theoretical...
Handbook of Market Risk
Handbook of Market Risk

A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK

Understanding and investigating the impacts of market risk on the financial landscape is crucial in preventing crises. Written by a hedge fund specialist, the Handbook of Market Risk is the comprehensive guide to the subject of...

Dictionary of Computer and Internet Terms (Words R Us Computer Dictionaries) (Volume 1)
Dictionary of Computer and Internet Terms (Words R Us Computer Dictionaries) (Volume 1)

This dictionary contains over 32,000 terms that are specific to Computers and the Internet. Each term includes a definition / description. With more than 750 pages, this dictionary is one of the most comprehensive resources available. Terms relate to applications, commands, functions, operating systems, image processing and networking. No...

Macroeconomics: Principles and Policy
Macroeconomics: Principles and Policy
As usual, when preparing a new edition, we have made many small changes to improve clarity of exposition and to update the text both for recent economics events and for relevant advances in the literature. But this time we have focused on one particular addition that will, so far as we have been able to find out, differentiate this...
The Well Timed Strategy: Managing the Business Cycle for Competitive Advantage
The Well Timed Strategy: Managing the Business Cycle for Competitive Advantage

Most companies ignore one of their best opportunities for honing competitive advantage: the opportunity to proactively manage business cycles and macroeconomic turbulence. Despite the profound impact that the business cycle has on the fortunes and fate of so many businesses large and small--and the employees and investors...

Quantitative Energy Finance: Modeling, Pricing, and Hedging in Energy and Commodity Markets
Quantitative Energy Finance: Modeling, Pricing, and Hedging in Energy and Commodity Markets

Finance and energy markets have been an active scientific field for some time, even though the development and applications of sophisticated quantitative methods in these areas are relatively new―and referred to in a broader context as energy finance. Energy finance is often viewed as a branch of mathematical finance, yet this area...

Smart Grid Control: Overview and Research Opportunities (Power Electronics and Power Systems)
Smart Grid Control: Overview and Research Opportunities (Power Electronics and Power Systems)
This book focuses on the role of systems and control. Focusing on the current and future development of smart grids in the generation and transmission of energy, it provides an overview of the smart grid control landscape, and the potential impact of the various investigations presented has for technical aspects of power generation and...
Statistical Analysis of Financial Data in R (Springer Texts in Statistics)
Statistical Analysis of Financial Data in R (Springer Texts in Statistics)

Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This textbook fills this gap by addressing some of the most challenging issues facing financial engineers. It shows how sophisticated mathematics and modern statistical techniques can...

New Frontiers in Information and Software as Services: Service and Application Design Challenges in the Cloud
New Frontiers in Information and Software as Services: Service and Application Design Challenges in the Cloud

The increasing costs of creating and maintaining infrastructures for delivering services to consumers have led to the emergence of cloud based third party service providers renting networks, computation power, storage, and even entire software application suites. On the other hand, service customers demand competitive pricing, service level...

Python for Finance
Python for Finance

If your interest is finance and trading, then using Python to build a financial calculator makes absolute sense. As does this book which is a hands-on guide covering everything from option theory to time series.

Overview

  • Estimate market risk, form various portfolios, and estimate their variance-covariance...
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