In Practical Methods of Financial Engineering and Risk Management, Dr. Rupak Chatterjee- former director of the multi-asset quantitative research group at Citi-introduces finance professionals and advanced students to the latest concepts, tools, valuation techniques, and analytic measures being deployed ...
aChapter 1 The Debate over the Effects of Population Change on Economic Growth 第1章关于人口变动的作用的辩论在经济增长[translate] aThe financial risk management tools, is divided into two aspects: tool to control risk and risk of financial instruments, the former refers to reduce risk loss expec...
摘要: Presents methods and tools for effective project management. Components of network analysis; Usefulness of information engineering in dealing with systems development; Applications of business systems design.年份: 2002 收藏 引用 批量引用 报错 分享 ...
Quantitative Risk Management: Concepts, Techniques, and Tools The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. This book provides a comprehensive treatme.....
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Thanks to the standard of modern business research tools and methods, it’s now possible for business analysts to track the intricate relationships between competitors, financial markets, social trends, geopolitical changes, world events, and more. ___ Find out how to conduct your own market resea...
Manufacturing companies need to calculate costs that are related to producing finished goods, such as labor, materials, surcharges, and overheads. Supply Chain Management offers tools and costing sheets to calculate production and material costs for finished goods. You can set up costing s...
Numerical methods in finance and economics. A ${rm MATLAB}sp circledR$ A state-of-the-art introduction to the powerful mathematical and statistical tools used in the field of financeThe use of mathematical models and numerical techniques is a practice employed by a growing number of applied math...
Financial economics necessitates familiarity with basic probability and statistics since these are the standard tools used to measure and evaluate risk. Financial economics studies fair value, risk and returns, and the financing of securities and assets. Numerous monetary factors are taken into account,...
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