Bank Financial Institution Modeling

Financial Institution Advantage and the Optimization of Information Processing

Financial Institution Advantage and the Optimization of Information Processing (Wiley and SAS Business Series) by Sean C. Keenan
2015 | ISBN: 1119044170 | English | 224 pages | PDF | 4 MB
Haskell Financial Data Modeling and Predictive Analytics (repost)

Pavel Ryzhov, "Haskell Financial Data Modeling and Predictive Analytics"
2013 | ISBN: 1782169431 | English | 112 pages | EPUB | 3 MB
Market Risk and Financial Markets Modeling by didier sornette (repost)

Market Risk and Financial Markets Modeling by didier sornette
English | Feby 4, 2012 | ISBN: 3642279309 | 268 Pages | PDF | 6 MB

The current financial crisis has revealed serious flaws in models, measures and, potentially, theories, that failed to provide forward-looking expectations for upcoming losses originated from market risks. The Proceedings of the Perm Winter School 2011 propose insights on many key issues and advances in financial markets modeling and risk measurement aiming to bridge the gap. The key addressed topics include: hierarchical and ultrametric models of financial crashes, dynamic hedging, arbitrage free modeling the term structure of interest rates, agent based modeling of order flow, asset pricing in a fractional market, hedge funds performance and many more.
Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures (repost)

Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures by Greg N. Gregoriou
English | 2011 | ISBN: 0230283624 | PDF | 224 pages | 3 MB

Financial Derivatives Modeling (repost)  

Posted by Veslefrikk at Aug. 26, 2014
Financial Derivatives Modeling (repost)

Christian Ekstrand, "Financial Derivatives Modeling"
Publisher: S–-ger | ISBN 10: 3642221548 | 2011 | PDF | 334 pages | 3.3 MB
Complexity in Financial Markets: Modeling Psychological Behavior in Agent-Based Models and Order Book Models [Repost]

Matthieu Cristelli - Complexity in Financial Markets: Modeling Psychological Behavior in Agent-Based Models and Order Book Models
Published: 2013-09-11 | ISBN: 331900722X | PDF | 212 pages | 7 MB
Complexity in Financial Markets: Modeling Psychological Behavior in Agent-Based Models and Order Book Models (repost)

Complexity in Financial Markets: Modeling Psychological Behavior in Agent-Based Models and Order Book Models by Matthieu Cristelli
English | 2013 | ISBN-10: 331900722X | 212 pages | PDF | 7,5 MB

Tools and methods from complex systems science can have a considerable impact on the way in which the quantitative assessment of economic and financial issues is approached, as discussed in this thesis. First it is shown that the self-organization of financial markets is a crucial factor in the understanding of their dynamics.
Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide

Keith Allman, Josh Laurito, Michael Loh, "Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide"
ISBN: 0470931221 | 2011 | EPUB | 211 pages | 2 MB
Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (repost)

Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide by Keith Allman
English | 2011 | ISBN-10: 0470931221 | PDF | 211 pages | 7 MB

As simulation techniques become more prominent within the financial community, a thorough understanding of the theory behind, and implementation of, those techniques is critical for those involved in portfolio management, risk management, pricing, and other essential financial activities.

Market Risk and Financial Markets Modeling (repost)  

Posted by Veslefrikk at April 17, 2014
Market Risk and Financial Markets Modeling (repost)

Didier Sornette, Sergey Ivliev, "Market Risk and Financial Markets Modeling"
English | 2012 | ISBN: 3642279309 | 267 pages | PDF | 5 MB