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Asset-liability and liquidity management
Farahvash, Pooya - 2020 - First edition
"Asset-Liability and Liquidity Management is a quantitative finance book, focused in the areas of Asset-Liability Management (ALM), Liquidity Risk and Funds Transfer Pricing (FTP), for bank, investment bank, hedge funds and investment professionals. It explains basic concepts and covers...
Persistent link: https://www.econbiz.de/10012199708
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Financial economics and econometrics
Laopodis, Nikiforos - 2022
policy. Each chapter begins with a theory in financial economics, followed by econometric methodologies which have been used … to explore the theory. Next, the chapter presents empirical evidence and discusses seminal papers on the topic. Boxes …
Persistent link: https://www.econbiz.de/10012590736
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Mathematical modeling in economics and finance : probability, stochastic processes, and differential equations
Dunbar, Steven R. - 2019
Persistent link: https://www.econbiz.de/10011989114
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Nonparametric finance
Klemelä, Jussi - 2018
Persistent link: https://www.econbiz.de/10013547053
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Postmodern portfolio theory : navigating abnormal markets and investor behavior
Chen, James Ming; Chen, Jim - 2016
Persistent link: https://www.econbiz.de/10011485940
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Panel methods for finance : a guide to panel data econometrics for financial applications
Verbeek, Marno - 2022
Persistent link: https://www.econbiz.de/10012064318
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Einführung in die Finanzstatistik : Marktrisiken verstehen und Modellparameter schätzen
Weißbach, Rafael - 2019
Persistent link: https://www.econbiz.de/10011961478
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Heavy tails and copulas : topics in dependence modelling in economics and finance
Ibragimov, Rustam Ju.; Prokhorov, Artem - 2017
Persistent link: https://www.econbiz.de/10011444599
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Introduction to financial derivatives : modeling, pricing and hedging
Schumacher, Johannes M. - 2020
Persistent link: https://www.econbiz.de/10012435295
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Applied financial econometrics : theory, method and applications
Maiti, Moinak - 2021
Persistent link: https://www.econbiz.de/10012604366