Helyette Geman, "Commodities and Commodity Derivatives: Modelling and Pricing for Agriculturals, Metals and Energy" English | 2005 | ISBN: 0470012188 | 416 pages | EPUB | 7.4 MB
Financial Risk Management and Modeling by Constantin Zopounidis English | PDF,EPUB | 2021 | 480 Pages | ISBN : 3030666905 | 25.6 MB
Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk.
Financial Risk Management and Modeling by Constantin Zopounidis English | PDF,EPUB | 2021 | 480 Pages | ISBN : 3030666905 | 25.6 MB
Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk.
Daniel Mahoney, "Modeling and Valuation of Energy Structures: Analytics, Econometrics, and Numerics" English | 2016 | ISBN-10: 1137560142 | 455 pages | EPUB | 14 MB
Valuation, Hedging and Speculation in Competitive Electricity Markets: A Fundamental Approach by Petter L. Skantze English | PDF,EPUB | 2001 | 220 Pages | ISBN : 0792375289 | 20.25 MB
The challenges currently facing particIpants m competitive electricity markets are unique and staggering: unprecedented price volatility, a crippling lack of historical market data on which to test new modeling approaches, and a continuously changing regulatory structure. Meeting these challenges will require the knowledge and experience of both the engineering and finance communities. Yet the two communities continue to largely ignore each other.
Coursera - Financial Engineering and Risk Management Part II (Columbia University) WEBRip | English | MP4 | 1280 x 720 | AVC ~54.2 kbps | 29.970 fps AAC | 64 Kbps | 44.1 KHz | 2 channels | Subs: English (.srt) | ~15 hours | 744 MB Genre: eLearning Video / Business, Finance
Financial Engineering is a multidisciplinary field involving finance and economics, mathematics, statistics, engineering and computational methods. The emphasis of FE & RM Part II will be on the use of simple stochastic models to (i) solve portfolio optimization problems (ii) price derivative securities in various asset classes including equities and credit and (iii) consider some advanced applications of financial engineering including algorithmic trading and the pricing of real options. We will also consider the role that financial engineering played during the financial crisis.
Trading & Investing Book Collection English | 282 PDF Books | 1,41 GB
This book collection is perfect for anyone either wanting to begin learning about trading and investing, or add a lot of quality books to their collection quickly on varied subjects and well known authors.