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Chapman & Hall/CRC Finance Series


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Foundations of Quantitative Finance: Book III.  The Integrals of Riemann, Lebesgue and (Riemann-)Stieltjes

Foundations of Quantitative Finance: Book III. The Integrals of Riemann, Lebesgue and (Riemann-)Stieltjes

1st Edition

Forthcoming

By Robert R. Reitano
May 23, 2023

Every financial professional wants and needs an advantage. A firm foundation in advanced mathematics can translate into dramatic advantages to professionals willing to obtain it. Many are not—and that is the advantage these books offer the astute reader. Published under the collective title of ...

Foundations of Quantitative Finance, Book I:  Measure Spaces and Measurable Functions

Foundations of Quantitative Finance, Book I: Measure Spaces and Measurable Functions

1st Edition

By Robert R. Reitano
October 31, 2022

This is the first in a set of 10 books written for professionals in quantitative finance. These books fill the gap between informal mathematical developments found in introductory materials, and more advanced treatments that summarize without formally developing the important foundational ...

Emerging Markets Performance, Analysis and Innovation

Emerging Markets: Performance, Analysis and Innovation

1st Edition

Edited By Greg N. Gregoriou
June 07, 2017

Although emerging market economies consist of 50% of the global population, they are relatively unknown. Filling this knowledge gap, Emerging Markets: Performance, Analysis and Innovation compiles the latest research by noteworthy academics and money managers from around the world. With a focus on ...

Operational Risk Modelling and Management

Operational Risk Modelling and Management

1st Edition

By Claudio Franzetti
June 07, 2017

Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating the loss distribution of operational risk. It also examines a multitude of management issues that must be considered when adjusting the quantitative results of...

Stock Market Volatility

Stock Market Volatility

1st Edition

Edited By Greg N. Gregoriou
May 31, 2017

Up-to-Date Research Sheds New Light on This Area Taking into account the ongoing worldwide financial crisis, Stock Market Volatility provides insight to better understand volatility in various stock markets. This timely volume is one of the first to draw on a range of international authorities who...

Quantitative Operational Risk Models

Quantitative Operational Risk Models

1st Edition

By Catalina Bolancé, Montserrat Guillén, Jim Gustafsson, Jens Perch Nielsen
February 15, 2012

Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be improved based on external information of various kinds. Using a simple and intuitive methodology based on classical transformation methods, the book includes ...

Pension Fund Risk Management Financial and Actuarial Modeling

Pension Fund Risk Management: Financial and Actuarial Modeling

1st Edition

Edited By Marco Micocci, Greg N. Gregoriou, Giovanni Batista Masala
January 25, 2010

As pension fund systems decrease and dependency ratios increase, risk management is becoming more complex in public and private pension plans. Pension Fund Risk Management: Financial and Actuarial Modeling sheds new light on the current state of pension fund risk management and provides new ...

Decision Options The Art and Science of Making Decisions

Decision Options: The Art and Science of Making Decisions

1st Edition

By Gill Eapen
June 01, 2009

Although uncertainty and flexibility are important attributes that drive the value of an investment, they are seldom systematically considered in traditional financial analysis. Through theory and case studies, Decision Options: The Art and Science of Making Decisions details how uncertainty and ...

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