deepen the understanding and give researchers more inspiration in practical decision analysis under uncertainties. …

This book provides a practical introduction to mathematics for economics using R software. Using R as a basis, this … require the reader to code their own functions in R. All chapters include applications for topics in economics and … as they go. As such, it is appropriate for students in economics and econometrics. …

Einführung: Analysis – Was ist das überhaupt -- Basics -- Folgen und Reihen -- Funktionen – Grundlagen -- Nullstellen …

elementarer, aber auch komplizierte Übungsaufgaben für die Sekundarstufe I und II verwenden. Fast die gesamte Analysis kann anhand …

terms structure models, second-order value at risk, time series analysis, GARCH models, differential equations, finite …

1 Stochastic Dominance: Introduction -- 2 Stochastic Dominance Option Pricing I: The Frictionless Case -- 3 … Proportional Transaction Costs: An Introduction -- 4 Stochastic Dominance Option Pricing II: Option Bounds Under Transaction Costs … -- 5 Stochastic Dominance Option Pricing: Empirical Applications -- 6 Stochastic Dominance and Further Theoretical and …

Statement and Cash Flow Statement -- Chapter 5. Financing Current Operations and Efficiency Ratio Analysis -- Chapter 6 … Analysis and Estimating Regression Models -- Chapter 13. Time Series Modeling and the Forecasting Effectiveness of the U ….S. Leading Economic Indicators -- Chapter 14. Risk and Return of Equity and the Capital Asset Pricing Model -- Chapter 15. Multi …

1 Introduction: Economics and Organization of Financial Markets -- Part 1 Basic Financial Instruments -- 2 Basic … -- 5 Introduction to the Analysis of Interest Rate and Credit Risks -- 6 The Term Structure of Interest Rates -- 7 Vanilla … Asset Pricing Model -- 23 Arbitrage Pricing Theory and Multi-Factor Models -- 24 Strategic Portfolio Allocation -- 25 …

Information and Management -- Chapter 11. Optimization with Performance-Attribution Constraints -- Chapter 12. Option Pricing … -- Chapter 13. Inclusion of ESG Ratings in Optimization -- Chapter 14. Inclusion of ESG Ratings in Option Pricing. … emphasis on early warning systems, risk budgeting, estimating tail risk, and factor analysis; derivative valuation; and …