Berlin: 10521 books
Financial Economics
A Concise Introduction to Classical and Behavioral Finance
Language: English
Release Date: June 1, 2016
Financial economics is a fascinating topic where ideas from economics, mathematics and, most recently, psychology are combined to understand financial markets. This book gives a concise introduction into this field and includes for the first time recent results from behavioral finance that help to...
Stochastic Simulation and Monte Carlo Methods
Mathematical Foundations of Stochastic Simulation
Language: English
Release Date: July 16, 2013
In various scientific and industrial fields, stochastic simulations are taking on a new importance. This is due to the increasing power of computers and practitioners’ aim to simulate more and more complex systems, and thus use random parameters as well as random noises to model the parametric uncertainties...
by Léopold Simar, Wolfgang Karl Härdle
Language: English
Release Date: February 26, 2015
Language: English
Release Date: February 26, 2015
Focusing on high-dimensional applications, this 4th edition presents the tools and concepts used in multivariate data analysis in a style that is also accessible for non-mathematicians and practitioners. All chapters include practical exercises that highlight applications in different multivariate...
Bank Management and Control
Strategy, Capital and Risk Management
Language: English
Release Date: November 8, 2013
Strategic planning, including the required quantitative methods, is an essential part of bank management and control. In this book capital, risk and yield are treated comprehensively and seamlessly. And a thorough introduction to the advanced methods of risk management for all sectors of banking is...
Copulae in Mathematical and Quantitative Finance
Proceedings of the Workshop Held in Cracow, 10-11 July 2012
Language: English
Release Date: June 18, 2013
Copulas are mathematical objects that fully capture the dependence structure among random variables and hence offer great flexibility in building multivariate stochastic models. Since their introduction in the early 1950s, copulas have gained considerable popularity in several fields of applied mathematics,...
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Language: English
Release Date: April 18, 2013
Language: English
Release Date: April 18, 2013
This book contains a collection of research papers on accounting information systems including their strategic role in decision processes, within and between companies. An accounting system is a complex system composed of a mix of strictly interrelated elements such as data, information, human...
Extracting Knowledge From Time Series
An Introduction to Nonlinear Empirical Modeling
Language: English
Release Date: September 5, 2010
Mathematical modelling is ubiquitous. Almost every book in exact science touches on mathematical models of a certain class of phenomena, on more or less speci?c approaches to construction and investigation of models, on their applications, etc. As many textbooks with similar titles, Part I of our...
Interest Rate Derivatives
Valuation, Calibration and Sensitivity Analysis
Language: English
Release Date: February 20, 2013
The class of interest rate models introduced by O. Cheyette in 1994 is a subclass of the general HJM framework with a time dependent volatility parameterization. This book addresses the above mentioned class of interest rate models and concentrates on the calibration, valuation and sensitivity analysis...
Macroeconomics
A Fresh Start
Language: English
Release Date: July 19, 2014
The world has changed dramatically in recent years and so has the field of economics, but many introductory economics textbooks have remained stuck in the past. This book provides a new beginning for the study of macroeconomics, fundamentally international in its approach and emphasizing current debates...
The Strategic CFO
Creating Value in a Dynamic Market Environment
Language: English
Release Date: October 20, 2011
The role of the Chief Financial Officer (CFO) has substantially changed in a world characterized by globalized financial markets and truly global products. The accelerated development of new technologies, products, and markets has led to an increasingly dynamic and uncertain competitive situation....
Information Systems for Small and Medium-sized Enterprises
State of Art of IS Research in SMEs
Language: English
Release Date: October 4, 2013
This book establishes and explores existing and emerging theories on Small and Medium-sized Enterprises (SMEs) and the adoption of IT/IS. It presents the latest empirical research findings in that area of IS research and explores new technologies and practices. The book is written for researchers...
Logistic Core Operations with SAP
Procurement, Production and Distribution Logistics
Language: English
Release Date: September 15, 2011
“Logistic Core Operations with SAP” not only provides an overview of core logistics processes and functionality—it also shows how SAP’s Business Suite covers logistic core operations, what features are supported, and which systems can be used to implement end-to-end processes in the following...
Neuroleadership
A Journey Through the Brain for Business Leaders
Language: English
Release Date: January 26, 2013
This book takes you on a journey through the brain, its function and its impact on leadership. The young business field of neuroleadership is founded on the belief that understanding the brain can give leaders new and powerful insights into human behaviour and how to effectively tap into that knowledge...
Agent Technology
Foundations, Applications, and Markets
Language: English
Release Date: December 6, 2012
The first book to provide an integrative presentation of the issues, challenges and success of designing, building and using agent applications. The chapters presented are written by internationally leading authorities in the field, with a general audience in mind. The result is a unique overview...