محصولات
Multi-asset risk modeling: techniques for a global economy in an electronic and algorithmic trading era - Original PDF
Multi-asset risk modeling: techniques for a global economy in an electronic and algorithmic trading era - Original PDF
نویسندگان: Glantz, Morton;Kissell, Robert;Mun, Johnathan;Paul, Karamjeet خلاصه: This is the essential financial multi-asset risk modeling reference text for students and professionals, providing a single source of information about all asset classes.;Chapter 1 Introduction to Multi-Asset Risk Modeling Lessons from the Debt Crisis -- Chapter 2 A Primer on Risk Mathematics -- Chapter 3 A Primer on Quantitative Risk Analysis, by Johnathan Mun -- Chapter 4 Price Volatility -- Chapter 5 Factor Models -- Chapter 6 Equity Derivatives -- Chapter 7 Foreign Exchange Market and Interest Rates -- Chapter 8 Algorithmic Trading Risk -- Chapter 9 Risk-Hedging Techniques -- Chapter 10 Rating Credit Risk: Current Practices, Model Design, and Applications -- Chapter 11 A Basic Credit Default Swap Model -- Chapter 12 Multi-Asset Corporate Restructurings and Valuations -- Chapter 13 Extreme Value Theory and Application to Market Shocks for Stress Testing and Extreme Value at Risk -- Chapter 14 Ensuring Sustainability of an Institution as a Going Concern: An Approach to Dealing with Black Swan or Tail Risk, by Karamjeet Paul.
Superhuman Coaching: Ten technologies that expand coaching beyond what’s humanly possible - Epub + Converted Pdf
Superhuman Coaching: Ten technologies that expand coaching beyond what’s humanly possible - Epub + Converted Pdf
نویسندگان: Sam Isaacson خلاصه: Superhuman Coaching: Ten technologies that expand coaching beyond what’s humanly possible by Sam Isaacson
Brunnstrom's Movement Therapy in Hemiplegia: A Neurophysiological Approach (2nd Edition) - Scanned Pdf with Ocr
Brunnstrom's Movement Therapy in Hemiplegia: A Neurophysiological Approach (2nd Edition) - Scanned Pdf with Ocr
نویسندگان: Kathryn A. Sawner خلاصه: Brunnstrom's Movement Therapy in Hemiplegia: A Neurophysiological Approach by Kathryn A. Sawner (Author), Jeanne M. Lavigne
International Humanitarian Law (2nd Edition) - Epub + Converted Pdf
International Humanitarian Law (2nd Edition) - Epub + Converted Pdf
نویسندگان: Emily Crawford خلاصه: International Humanitarian Law 2nd Edition by Emily Crawford (Author), Alison Pert
The User's Manual for the Brain - Original PDF
The User's Manual for the Brain - Original PDF
نویسندگان: Bob G. Bodenhamer, L. Michael. Hall خلاصه: This work is a comprehensive manual covering the NLP Practitioner course. For those embarking on practitioner training or wishing to study to parctitioner level at home, this book is a detailed companion. It is written and designed by two of the most important theorists in NLP today.
Inside a Class Action: The Holocaust and the Swiss Banks - Original PDF
Inside a Class Action: The Holocaust and the Swiss Banks - Original PDF
نویسندگان: Jane Schapiro خلاصه: Through interviews with a wide range of people involved in the case and detailed research of documents and court transcripts, Jane Schapiro shows the ways that egos, personalities, and values clashed in such a complex and emotionally charged case. Inside a Class Action provides an insider's view of a major lawsuit from its inception to its conclusion, which will appeal to anyone interested in human rights, reparations, and international law.
Herbs for Healthy Skin, Hair & Nails: Banish Eczema, Acne and Psoriasis With Healing Herbs That Cleanse and Tone to Body Inside and Out - Original PDF
Herbs for Healthy Skin, Hair & Nails: Banish Eczema, Acne and Psoriasis With Healing Herbs That Cleanse and Tone to Body Inside and Out - Original PDF
نویسندگان: Brigitte Mars خلاصه: Brigitte Mars is a natural health expert with nearly fifty years of experience as an herbalist and nutritional consultant. She teaches Herbal Medicine at Naropa University. She has taught at Omega Institute, Esalen, Kripalu, Sivananda Yoga Ashram, Envision, Tribal Visions, Unify, Sister Winds, Arise Festivals, and the Mayo Clinic. She is a founding and professional member of the American Herbalist Guild. She lives in Boulder, Colorado.
Emissions Trading as a Policy Instrument: Evaluation and Prospects - Original PDF
Emissions Trading as a Policy Instrument: Evaluation and Prospects - Original PDF
نویسندگان: CESifo Seminar Series خلاصه: Empirical and theoretical perspectives on the first two phases of the European Emissions Trading Scheme, the largest cap-and-trade market established so far. Emissions trading schemes figure prominently among policy instruments used to tackle the problem of climate change, and the European Union Emissions Trading Scheme (EU ETS), begun in 2005, is the largest cap-and-trade market so far established. In the EU ETS, firms regulated by the scheme are provided with emissions allowances (each a one-time right to emit one ton of greenhouse gases) and can sell their unused allowances to firms that have higher rates of emissions. In this volume, leading economists offer empirical and theoretical perspectives on the early phases of the EU ETS implementation. The contributors discuss the features of the EU ETS market; and regulatory uncertainty stemming from rule changes; the political economy context of the trading scheme, including allowance allocation and the influence of lobbying on abatement decisions; the coexistence of such overlapping instruments for climate policy as pricing and taxation; the relationship between spot and futures markets for allowances, and firms' responses to various features of the EU ETS, including fluctuating allowance prices, free allocation, and links to the Kyoto process. They show that, although the basic theory behind emissions permit markets is straightforward, design features, market structure, and interactions with other policy instruments can influence the efficiency of the scheme. Contributors Nathan Braun, A. Denny Ellerman, Timothy Fitzgerald, Beat Hintermann, Wolfgang Härdle, Peter Heindl, Philipp Hieronymi, Marc Gronwald, Frank Jotzo, Andreas Lange, Stephen Lecourt, Ralf Martin, A. J. Mulder, Mirabelle Muûls, Clement Pallière, Jason Pearcy, Oliver Sartor, David Schüller, Stefan Trück, Ulrich J. Wagner, Rafal Weron, Peter J. Wood
Mastering R for Quantitative Finance: Use R to optimize your trading strategy and build up your own risk management system - Original PDF
Mastering R for Quantitative Finance: Use R to optimize your trading strategy and build up your own risk management system - Original PDF
نویسندگان: Edina Berlinger خلاصه: R is the essential skill to master for anyone looking to make an impact in quantitative finance. The reigning king of serious statistical languages, R gives you the power to turn your raw data into lucrative analyses - and this book shows you how. Chapter by chapter, the concepts of quantitative finance are interwoven with real R model programming. Its clear and practical approach gets you using R straight away for time series analysis, creating models for multiple factors, and harnessing big data for your predictive investment purposes. This book is dedicated to giving you the guidance to construct your own complete trading system, and the knowledge to tailor it to meet your needs and the needs of your clients. Get them the results that they expect as you learn how to handle foreign exchange and interest rate derivatives, using R for optimal hedging, and making sure that you have the analysis to guarantee a payoff from the most complex exotic options.
FX Derivatives Trader School - Original PDF
FX Derivatives Trader School - Original PDF
نویسندگان: Giles Peter Jewitt خلاصه: An essential guide to real-world derivatives trading FX Derivatives Trader School is the definitive guide to the technical and practical knowledge required for successful foreign exchange derivatives trading. Accessible in style and comprehensive in coverage, the book guides the reader through both basic and advanced derivative pricing and risk management topics. The basics of financial markets and trading are covered, plus practical derivatives mathematics is introduced with reference to real-world trading and risk management. Derivative contracts are covered in detail from a trader's perspective using risk profiles and pricing under different derivative models. Analysis is approached generically to enable new products to be understood by breaking the risk into fundamental building blocks. To assist with learning, the book also contains Excel practicals which will deepen understanding and help build useful skills. The book covers of a wide variety of topics, including: * Derivative exposures within risk management * Volatility surface construction * Implied volatility and correlation risk * Practical tips for students on trading internships and junior traders * Market analysis techniques FX derivatives trading requires mathematical aptitude, risk management skill, and the ability to work quickly and accurately under pressure. There is a tremendous gap between option pricing formulas and the knowledge required to be a successful derivatives trader. FX Derivatives Trader School is unique in bridging that gap.

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