Showing 861 - 880 results of 5,745 for search '"financier"', query time: 0.09s Refine Results
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    Corporate Finance for Long-Term Value by Schoenmaker, Dirk, Schramade, Willem

    Published 2023
    Table of Contents: “…Capital Market Adaptability, Investor Behaviour and Impact -- Part 5: Corporate Financial Policies -- Chapter 15. Capital Structure -- Chapter 16. …”
    Link to Metadata
    Electronic eBook
  6. 866

    Innovations in Quantitative Risk Management TU München, September 2013 /

    Published 2015
    Table of Contents: “…Part I Markets, Regulation, and Model Risk -- A Random Holding Period Approach for Liquidity-Inclusive Risk Management -- Regulatory Developments in Risk Management: Restoring Confidence in Internal Models -- Model Risk in Incomplete Markets with Jumps -- Part II Financial Engineering -- Bid-Ask Spread for Exotic Options Under Conic Finance -- Derivative Pricing Under the Possibility of Long Memory in the supOU Stochastic Volatility Model -- A Two-Sided BNS Model for Multicurrency FX Markets -- Modeling the Price of Natural Gas with Temperature and Oil Price as Exogenous Factors -- Copula-Specific Credit Portfolio Modeling -- Implied Recovery Rates-Auctions and Models -- Upside and Downside Risk Exposures of Currency Carry Trades via Tail Dependence -- Part III Insurance Risk and Asset Management -- Participating Life Insurance Contracts Under Risk Based Solvency Frameworks: How to Increase Capital Efficiency by Product Design -- Reducing Surrender Incentives Through Fee Structure in Variable Annuities -- A Variational Approach for Mean-Variance-Optimal Deterministic Consumption and Investment -- Risk Control in Asset Management: Motives and Concepts -- Worst-Case Scenario Portfolio Optimization Given the Probability of a Crash -- Improving Optimal Terminal Value Replicating Portfolios -- Part IV Computational Methods for Risk Management -- Risk and Computation -- Extreme Value Importance Sampling for Rare Event Risk Measurement -- A Note on the Numerical Evaluation of the Hartman-Watson Density and Distribution Function -- Computation of Copulas by Fourier Methods -- Part V Dependence Modelling -- Goodness-of-fit Tests for Archimedean Copulas in High Dimensions -- Duality in Risk Aggregation -- Some Consequences of the Markov Kernel Perspective of Copulas -- Copula Representations for Invariant Dependence Functions -- Nonparametric Copula Density Estimation Using a Petrov-Galerkin Projection.…”
    Link to Metadata
    Electronic eBook
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    Central Banking at a Crossroads Europe and Beyond

    Published 2014
    Subjects: “…Economic & financial crises & disasters bicssc…”
    DOAB: download the publication
    DOAB: description of the publication
    Electronic Book Chapter
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    Central Banking at a Crossroads Europe and Beyond

    Published 2014
    Subjects: “…Economic & financial crises & disasters bicssc…”
    OAPEN Library: download the publication
    OAPEN Library: description of the publication
    Electronic Book Chapter
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