Portfolio Optimization and Performance Analysis
JeanLuc University of CergyPontoise and 1 more
Hardback
Not Available
Understanding Risk
David Rivast Consulting and 2 more
Paperback
Stochastic Financial Models
Douglas Trinity College and 2 more
Stochastic Finance
Jan Vecer
David Murphy
Unravelling the Credit Crunch
High-Performance Computing in Finance
M A H Dempster and 3 more
An Introduction to Computational Risk Management of Equity-Linked Insurance
Runhuan University of Illinois at UrbanaChampaign and 1 more
Douglas Kennedy
Structured Credit Portfolio Analysis, Baskets and CDOs
Christian Bluhm and 1 more
Engineering BGM
Alan Brace
American-Style Derivatives
Jerome Detemple
Machine Learning for Factor Investing: R Version
Guillaume Coqueret and 1 more
Model-free Hedging
Pierre Société Générale and 2 more
Equity-Linked Life Insurance
A V Melnikov and 1 more
Derivative Pricing
Ambrose Lo
Portfolio Rebalancing
Edward E Qian
Counterparty Risk and Funding
Stéphane Crépey and 2 more
Runhuan Feng
Metamodeling for Variable Annuities
Guojun Gan and 1 more
C++ for Financial Mathematics
John Armstrong
Malliavin Calculus in Finance
Elisa Universitat Pompeu Frabra and 2 more
Risk Measures and Insurance Solvency Benchmarks
V K Malinovskii
Optional Processes
Mohamed Abdelghani and 1 more
Introductory Mathematical Analysis for Quantitative Finance
Daniele Ritelli and 1 more
Commodities
M A H Dempster and 1 more
Modeling Fixed Income Securities and Interest Rate Options
Robert A Jarrow
Geometry of Derivation With Applications
Norman Lloyd Johnson
Vsevolod K Malinovskii
Machine Learning for Factor Investing
Foundations of Quantitative Finance Book IV: Distribution Functions and Expectations
Robert R Reitano
Financial Modelling With Jump Processes
Rama Cont and 1 more
A Technical Guide to Mathematical Finance
Derek Zweig
Nonlinear Option Pricing
Julien Guyon and 1 more
Financial Mathematics
Giuseppe Campolieti and 1 more
Portfolio Optimization
Michael J Best
Introduction to Credit Risk Modeling
Christian Bluhm and 2 more
Introduction to Risk Parity and Budgeting
Thierry Roncalli
Foundations of Quantitative Finance. Book VI Densities, Transformed Distributions and Limit Theorems
Elisa Alòs and 1 more
Arbitrage and Rational Decisions
Robert Nau
Equity Release Products
Radu Tunaru and 1 more