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Risk management. Challenge and opportunity
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- £52.50
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- £22.50
This book broadly deals with all aspects of risk management which have undergone significant innovation in recent years. It has been written for academics as well as practitioners, in... Read more >>
Risk modelling in general insurance. From principles to practice
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- £45.00
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- £35.00
Knowledge of risk models and the assessment of risk is a fundamental part of the training of actuaries and all who are involved in financial, pensions and insurance mathematics. This book... Read more >>
Security market imperfections in world wide equity markets
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- £100.00
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- £35.00
Security market imperfections, which are not consistent with existing theories, concern the relationship between stock returns and variables and seasonal effects. This book provides the... Read more >>
Stochastic calculus and financial applications
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- £52.50
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- £40.00
This book is designed for students who want to develop professional skills in stochastic calculus and its application to problems in finance. The Wharton School course on which the book is... Read more >>
Stochastic differential equations. An introduction with applications (6th ed)
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- £27.00
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- £20.00
This book gives an introduction to the basic theory of stochastic calculus and its applications. Examples are given throughout the text, in order to motivate and illustrate the theory and... Read more >>
Stochastic processes for insurance and finance
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- £90.00
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- £55.00
This book offers a thorough, yet accessible, reference for researchers and practitioners of insurance mathematics. Building on recent and rapid developments in applied probability, the authors... Read more >>
Stochastic processes with applications to finance
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- £45.99
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- £32.50
Using an approach that views sophisticated stochastic calculus as based on a simple class of discrete processes - "random walks" - this book first provides an elementary introduction to the... Read more >>
Stock index futures & options. The ins & outs of trading any index, anywhere
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- £22.94
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- £15.00
Like so many other areas of the market, stock indexes (the compilations of many stocks such as the Standard & Poor's 500 and the Dow Jones Industrial Average) have traditionally been out of... Read more >>
Strategic asset allocation. Portfolio choice for long-term investors
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- £22.99
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- £18.00
In this book the authors go beyond the usual capital-markets research monographs that survey a broad swath of asset pricing and investment theory. Instead, they dig deeply into how an... Read more >>
Survival analysis. Techniques for censored and truncated data
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- £69.00
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- £35.00
Applied statisticians in many fields must frequently analyse time-to-event data. While the statistical tools presented in this book are applicable to data from medicine, biology, public health,... Read more >>