Financial Mathematics Products

  • Financial Literacy Education

    Addressing Student, Business, and Government Needs

    Edited by Jay Liebowitz

    Today's graduates should be grounded in the basics of personal finance and possess the skills and knowledge necessary to make informed decisions and take responsibility for their own financial well-being. Faced with an array of complex financial services and sophisticated products, many graduates…

    Paperback – 2017-09-01 
    Auerbach Publications

  • Economics Made Fun

    Philosophy of the pop-economics

    Edited by N. Emrah Aydinonat, Jack J Vromen

    Best-selling books such as Freakonomics and The Undercover Economist have paved the way for the flourishing economics-made-fun genre. While books like these present economics as a strong and explanatory science, the ongoing economic crisis has exposed the shortcomings of economics to the general…

    Paperback – 2017-08-23 
    Routledge

  • Statistical Portfolio Estimation

    By Masanobu Taniguchi, Hiroshi Shiraishi, Junichi Hirukawa, Hiroko Kato Solvang, Takashi Yamashita

    This book presents an overview of the theory and applications of statistical portfolio estimation. The approach is necessarily mathematical, as the financial data involved is non-Gaussian and non-stationary. The book includes the required background in time series analysis and portfolio theory. It…

    Hardback – 2017-08-22 
    Chapman and Hall/CRC

  • Capital Account Liberation

    Methods and Applications

    By Ying Yirong, Jeffrey Yi-Lin Forrest

    Along with the development of economic globalization, many countries have begun to relax their controls on their capital accounts. However, the recent financial crises in Latin American countries as well as the exchange rate crises in Southeast Asian countries have shown that there is major risk…

    Paperback – 2017-08-01 
    CRC Press
    Systems Evaluation, Prediction, and Decision-Making

  • Introduction to Statistical Methods for Financial Models

    By Thomas A Severini

    This book provides an introduction to the use of statistical concepts and methods to model and analyze financial data. The ten chapters of the book fall naturally into three sections. Chapters 1 to 3 cover some basic concepts of finance, focusing on the properties of returns on an asset. Chapters 4…

    Hardback – 2017-07-14 
    Chapman and Hall/CRC
    Chapman & Hall/CRC Texts in Statistical Science

  • Stochastic Finance

    A Numeraire Approach

    By Jan Vecer

    Unlike much of the existing literature, Stochastic Finance: A Numeraire Approach treats price as a number of units of one asset needed for an acquisition of a unit of another asset instead of expressing prices in dollar terms exclusively. This numeraire approach leads to simpler pricing options for…

    Paperback – 2017-06-30 
    CRC Press
    Chapman and Hall/CRC Financial Mathematics Series

  • Risk Monetization

    Converting Threats and Opportunities into Impact on Project Value

    By Glenn R. Koller

    Risk Monetization: Converting Threats and Opportunities into Impact on Project Value addresses the organizational, political, cultural, and technical issues related to implementing a successful risk assessment, management, and monetization process. Suitable for readers in any organization or area…

    Paperback – 2017-06-30 
    Chapman and Hall/CRC

  • Emerging Markets

    Performance, Analysis and Innovation

    Edited by Greg N. Gregoriou

    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…

    Paperback – 2017-06-30 
    CRC Press
    Chapman & Hall/CRC Finance Series

  • Model-free Hedging

    A Martingale Optimal Transport Viewpoint

    By Pierre Henry-Labordere

    Model-free Hedging: A Martingale Optimal Transport Viewpoint focuses on the computation of model-independent bounds for exotic options consistent with market prices of liquid instruments such as Vanilla options. The author gives an overview of Martingale Optimal Transport, highlighting the…

    Hardback – 2017-05-18
    Chapman and Hall/CRC
    Chapman and Hall/CRC Financial Mathematics Series

  • Introduction to Financial Models for Management and Planning, Second Edition

    By James R. Morris, John P. Daley

    A properly structured financial model can provide decision makers with a powerful planning tool that helps them identify the consequences of their decisions before they are put into practice. Introduction to Financial Models for Management and Planning, Second Edition enables professionals and…

    Hardback – 2017-05-15
    Chapman and Hall/CRC

  • An Introduction to Excel VBA Programming

    with Applications in Finance and Insurance

    By Guojun Gan

    Excel Visual Basic for Applications (VBA) can be used to automate operations in Excel and is one of the most frequently used software programs for manipulating data and building models in banks and insurance companies. An Introduction to Excel VBA Programming: with Applications in Finance and…

    Hardback – 2017-04-07
    Chapman and Hall/CRC

  • C++ for Financial Mathematics

    By John Armstrong

    If you know a little bit about financial mathematics but don’t yet know a lot about programming, then C++ for Financial Mathematics is for you. C++ is an essential skill for many jobs in quantitative finance, but learning it can be a daunting prospect. This book gathers together everything you need…

    Hardback – 2016-12-21
    Chapman and Hall/CRC
    Chapman and Hall/CRC Financial Mathematics Series

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