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This book explores recent topics in quantitative finance with an emphasis on applications and calibration to time-series. The first part of this book focuses on switching regime processes that allow to model economic cycles in financial markets.
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Explores using AI to manage risk in the corporate environment. The content of this work focuses on concepts, principles, and practical applications that are... Læs mere
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A fresh collection of original contributions from a range of scholars inspired by the work of Tim Sinclair that critically engages and further applies the social foundations approach to global finance.
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Contributes to the acceleration of equitable and actionable multi-level flows of innovative financing. Assesses... Læs mere
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This book critically examines the public and private healthcare systems in India. Analysing the current scenario of health insurance in India, it studies the inadequacy of public healthcare services and unaffordability of private health care facilities.
Bemærk: Kan ikke leveres før jul.
Bemærk: Kan leveres før jul.
Risk Analysis in Finance and Insurance, Third Edition presents an accessible yet comprehensive introduction to the main concepts and methods that transform risk management into a quantitative science.
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Commercial acumen is a critical skill that underpins the realisation of successful and high value trading relationships. This concise textbook provides knowledge of the... Læs mere
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Essential Personal Finance is a guide to all the key areas of personal finance: budgeting, managing debt, savings and investments, insurance, securing a home and laying the foundations for retirement. The second edition has been fully updated and includes additional case studies.