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Mathematical Modelling and Scientific Computation
Author | : P. Balasubramaniam |
Publisher | : Springer Science & Business Media |
Total Pages | : 566 |
Release | : 2012-03-02 |
Genre | : Computers |
ISBN | : 3642289258 |
This book constitutes the refereed proceedings of the International Conference on Mathematical Modelling and Scientific Intelligence, ICMMSC 2012, Gandhigram, Tamil Nadu, India, in March 2012. The 62 revised full papers presented were carefully reviewed and selected from 332 submissions. The papers are organized in two topical sections on mathematical modelling and on scientific computation.
Capital Market Equilibria
Author | : Günter Bamberg |
Publisher | : Springer Science & Business Media |
Total Pages | : 233 |
Release | : 2012-12-06 |
Genre | : Business & Economics |
ISBN | : 3642709958 |
Management Accounting, Organizational Theory and Capital Budgeting: 3Surveys
Author | : Robert W Scapens |
Publisher | : Springer |
Total Pages | : 280 |
Release | : 1984-11-19 |
Genre | : Business & Economics |
ISBN | : 1349070963 |
Handbook of Quantitative Finance and Risk Management
Author | : Cheng-Few Lee |
Publisher | : Springer Science & Business Media |
Total Pages | : 1700 |
Release | : 2010-06-14 |
Genre | : Business & Economics |
ISBN | : 0387771174 |
Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis. This two-volume handbook, comprised of over 100 chapters, is the most comprehensive resource in the field to date, integrating the most current theory, methodology, policy, and practical applications. Showcasing contributions from an international array of experts, the Handbook of Quantitative Finance and Risk Management is unparalleled in the breadth and depth of its coverage. Volume 1 presents an overview of quantitative finance and risk management research, covering the essential theories, policies, and empirical methodologies used in the field. Chapters provide in-depth discussion of portfolio theory and investment analysis. Volume 2 covers options and option pricing theory and risk management. Volume 3 presents a wide variety of models and analytical tools. Throughout, the handbook offers illustrative case examples, worked equations, and extensive references; additional features include chapter abstracts, keywords, and author and subject indices. From "arbitrage" to "yield spreads," the Handbook of Quantitative Finance and Risk Management will serve as an essential resource for academics, educators, students, policymakers, and practitioners.
Handbook Of Financial Econometrics, Mathematics, Statistics, And Machine Learning (In 4 Volumes)
Author | : Cheng Few Lee |
Publisher | : World Scientific |
Total Pages | : 5053 |
Release | : 2020-07-30 |
Genre | : Business & Economics |
ISBN | : 9811202400 |
This four-volume handbook covers important concepts and tools used in the fields of financial econometrics, mathematics, statistics, and machine learning. Econometric methods have been applied in asset pricing, corporate finance, international finance, options and futures, risk management, and in stress testing for financial institutions. This handbook discusses a variety of econometric methods, including single equation multiple regression, simultaneous equation regression, and panel data analysis, among others. It also covers statistical distributions, such as the binomial and log normal distributions, in light of their applications to portfolio theory and asset management in addition to their use in research regarding options and futures contracts.In both theory and methodology, we need to rely upon mathematics, which includes linear algebra, geometry, differential equations, Stochastic differential equation (Ito calculus), optimization, constrained optimization, and others. These forms of mathematics have been used to derive capital market line, security market line (capital asset pricing model), option pricing model, portfolio analysis, and others.In recent times, an increased importance has been given to computer technology in financial research. Different computer languages and programming techniques are important tools for empirical research in finance. Hence, simulation, machine learning, big data, and financial payments are explored in this handbook.Led by Distinguished Professor Cheng Few Lee from Rutgers University, this multi-volume work integrates theoretical, methodological, and practical issues based on his years of academic and industry experience.
The Handbook of the Economics of Corporate Governance
Author | : Benjamin Hermalin |
Publisher | : Elsevier |
Total Pages | : 762 |
Release | : 2017-09-18 |
Genre | : Business & Economics |
ISBN | : 0444635408 |
The Handbook of the Economics of Corporate Governance, Volume One, covers all issues important to economists. It is organized around fundamental principles, whereas multidisciplinary books on corporate governance often concentrate on specific topics. Specific topics include Relevant Theory and Methods, Organizational Economic Models as They Pertain to Governance, Managerial Career Concerns, Assessment & Monitoring, and Signal Jamming, The Institutions and Practice of Governance, The Law and Economics of Governance, Takeovers, Buyouts, and the Market for Control, Executive Compensation, Dominant Shareholders, and more. Providing excellent overviews and summaries of extant research, this book presents advanced students in graduate programs with details and perspectives that other books overlook. Concentrates on underlying principles that change little, even as the empirical literature moves on Helps readers see corporate governance systems as interrelated or even intertwined external (country-level) and internal (firm-level) forces Reviews the methodological tools of the field (theory and empirical), the most relevant models, and the field’s substantive findings, all of which help point the way forward
Real Options and Investment Under Uncertainty
Author | : Eduardo S. Schwartz |
Publisher | : MIT Press |
Total Pages | : 890 |
Release | : 2004 |
Genre | : Business & Economics |
ISBN | : 9780262693189 |
The study of investment under uncertainty was stagnant for several decades until developments in real options revitalized the field. The topics covered in this book include the reasons behind the under-investment programme.