Computation And Modelling in Insurance And Finance

Computation and Modelling in Insurance and Finance  

Posted by interes at May 8, 2014
Computation and Modelling in Insurance and Finance

Computation and Modelling in Insurance and Finance (International Series on Actuarial Science) by Erik Bølviken
English | 2014 | ISBN: 0521830486 | 709 pages | PDF | 3,3 MB

Focusing on what actuaries need in practice, this introductory account provides readers with essential tools for handling complex problems and explains how simulation models can be created, used and re-used (with modifications) in related situations. The book begins by outlining the basic tools of modelling and simulation, including a discussion of the Monte Carlo method and its use.

Statistical Methods and Applications in Insurance and Finance  eBooks & eLearning

Posted by Underaglassmoon at June 30, 2016
Statistical Methods and Applications in Insurance and Finance

Statistical Methods and Applications in Insurance and Finance: CIMPA School, Marrakech and El Kelaa M'gouna, Morocco, April 2013
Springer | Quantitative Finance | Apr 24 2016 | ISBN-10: 331930416X | 225 pages | pdf | 3.5 mb

Editors: Eddahbi, M'hamed, Essaky, El Hassan, Vives, Josep (Eds.)
Offers important insights into statistical estimation methods and applications
Updates readers on key aspects of risk management
Provides an up-to-date overview of quantitative finance and financial modeling
Dynamic Perspectives on Managerial Decision Making: Essays in Honor of Richard F. Hartl

Dynamic Perspectives on Managerial Decision Making: Essays in Honor of Richard F. Hartl (Dynamic Modeling and Econometrics in Economics and Finance) by Herbert Dawid, Karl F. Doerner, Gustav Feichtinger, Peter M. Kort, Andrea Seidl
2016 | ISBN: 3319391186 | English | 527 pages | PDF | 9 MB
Mergers and Acquisitions in Banking and Finance: What Works, What Fails, and Why (Repost)

Ingo Walter, "Mergers and Acquisitions in Banking and Finance: What Works, What Fails, and Why"
2004 | pages: 317 | ISBN: 0195159004 | PDF | 3,7 mb
Heavy-Tailed Distributions and Robustness in Economics and Finance (repost)

Heavy-Tailed Distributions and Robustness in Economics and Finance (Lecture Notes in Statistics) by Marat Ibragimov and Rustam Ibragimov
English | 2015 | ISBN-10: 3319168762 | 119 pages | pdf | 1,7 mb

Heavy-Tailed Distributions and Robustness in Economics and Finance  

Posted by Underaglassmoon at May 26, 2015
Heavy-Tailed Distributions and Robustness in Economics and Finance

Heavy-Tailed Distributions and Robustness in Economics and Finance
Springer | Statistics | Jun 14 2015 | ISBN-10: 3319168762 | 119 pages | pdf | 1.7 mb

by Marat Ibragimov (Author), Rustam Ibragimov (Author), Johan Walden (Author)
Adaptive Information Systems and Modelling in Economics and Management Science [Repost]

Alfred Taudes - Adaptive Information Systems and Modelling in Economics and Management Science
Published: 2006-01-06 | ISBN: 3211206841, 3211100024 | PDF | 276 pages | 6 MB
Adaptive Information Systems and Modelling in Economics and Management Science [Repost]

Adaptive Information Systems and Modelling in Economics and Management Science (Interdisciplinary Studies in Economics and Management) by
Springer; 1 edition | January 6, 2006 | English | ISBN: 3211206841 | 276 pages | PDF | 6 MB

Learning and adaption are key features of "real economies". Studying interesting real phenomena like innovation, industry evolution or the role of expectation formulation in financial markets thus necessitates novel methods of data analysis and modelling.

Dynamic Optimization in Environmental Economics  

Posted by interes at April 15, 2014
Dynamic Optimization in Environmental Economics

Dynamic Optimization in Environmental Economics (Dynamic Modeling and Econometrics in Economics and Finance) by Elke Moser, Willi Semmler, Gernot Tragler and Vladimir M. Veliov
English | 2014 | ISBN: 3642540856 | 355 pages | PDF | 4,8 MB

The book presents new developments in the dynamic modeling and optimization methods in environmental economics and provides a huge range of applications dealing with the economics of natural resources, the impacts of climate change and of environmental pollution, and respective policy measures.
Adaptive Information Systems and Modelling in Economics and Management Science (repost)

Adaptive Information Systems and Modelling in Economics and Management Science
Springer | 2006 | ISBN: 3211206841 | 276 pages | PDF | 3,6 MB