Applied Quantitative Finance
by W. Härdle, T. Kleinow, G. Stahl
Publisher: Springer 2002
Number of pages: 423
The book is designed for researchers who wish to develop professional skill in modern quantitative applications in finance. It presents solutions, theoretical developments and method proliferation for many practical problems in quantitative finance.
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by Robert Alan Hill - BookBoon
The book evaluates Modern Portfolio Theory for future study. We learn why anybody with the software and a reasonable financial education can model portfolios. We learn why investors and not their computers should always interpret their results.
by AP Faure - Bookboon
Forwards, futures, swaps, options, hybrids and a category 'other' (credit derivatives, weather derivatives, etc.) make up the derivative markets. The word is drawn from 'derive' and means that the derivative instrument cannot exist on its own.
- World Bank Publications
This Handbook presents an overall analytical framework for assessing financial system stability and developmental needs, providing broad guidance on approaches, methodologies, and techniques of assessing financial systems.
by Kevin P. Gallagher - Cornell University Press
Gallagher demonstrates how several emerging market and developing countries managed to reregulate cross-border financial flows in the wake of the global financial crisis despite the political and economic difficulty of doing so at the national level.