The solving real-world problems with quantitative methods

Before financial problems can be solved, they need to be fully understood. Since in-depth quantitative modeling techniques are a powerful tool to understanding the drivers associated with financial problems, one would need a solid grasp of these techniques before being able to unlock their full pote...

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Tác giả chính: Ravindran, Kannoo
Tác giả khác: Kannoo Ravindran
Ngôn ngữ:Undetermined
English
Được phát hành: Hoboken, New Jersey John Wiley & Sons, Inc. 2014
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Thư viện lưu trữ: Trung tâm Học liệu Trường Đại học Trà Vinh
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020 |a 9781118004616 
041 |a eng 
082 |a 332.015195 
082 |b R256 
100 |a Ravindran, Kannoo 
245 4 |a The  
245 0 |b solving real-world problems with quantitative methods 
245 0 |c Kannoo Ravindran 
260 |a Hoboken, New Jersey 
260 |b John Wiley & Sons, Inc. 
260 |c 2014 
300 |a xi, 331 p. 
300 |b ill. 
300 |c 24 cm 
520 |a Before financial problems can be solved, they need to be fully understood. Since in-depth quantitative modeling techniques are a powerful tool to understanding the drivers associated with financial problems, one would need a solid grasp of these techniques before being able to unlock their full potential of the methods used. In The Mathematics of Financial Models, the author presents real world solutions to the everyday problems facing financial professionals. With interactive tools such as spreadsheets for valuation, pricing, and modeling, this resource combines highly mathematical quantitative analysis with useful, practical methodologies to create an essential guide for investment and risk-management professionals facing modeling issues in insurance, derivatives valuation, and pension benefits, among others. In addition to this, this resource also provides the relevant tools like matrices, calculus, statistics and numerical analysis that are used to build the quantitative methods used 
650 |a Finance; Finance 
700 |a Kannoo Ravindran 
980 |a Trung tâm Học liệu Trường Đại học Trà Vinh