Tous les ebooks de la collection "SpringerBriefs in Quantitative Finance" - Springer


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Télécharger le livre :  Modern SABR Analytics
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Modern SABR Analytics


Alexandre Antonov , Michael Konikov , Michael Spector


Focusing on recent advances in option pricing under the SABR model, this book shows how to price options under this model in an arbitrage-free, theoretically consistent manner. It extends SABR to a negative rates environment, and shows how to generalize it to a similar...

Parution : 2019-04-23
Format(s) : PDF, ePub
Éditeur : Springer
J'achète
73,84
Télécharger le livre :  Saddlepoint Approximation Methods in Financial Engineering
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Saddlepoint Approximation Methods in Financial Engineering


Yue Kuen Kwok , Wendong Zheng


This book summarizes recent advances in applying saddlepoint approximation methods to financial engineering. It addresses pricing exotic financial derivatives and calculating risk contributions to Value-at-Risk and Expected Shortfall in credit portfolios under various...

Parution : 2018-02-16
Format(s) : PDF
Éditeur : Springer
J'achète
52,74
Télécharger le livre :  Enlargement of Filtration with Finance in View
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Enlargement of Filtration with Finance in View


Anna Aksamit , Monique Jeanblanc


This volume presents classical results of the theory of enlargement of filtration. The focus is on the behavior of martingales with respect to the enlarged filtration and related objects. The study is conducted in various contexts including immersion, progressive...

Parution : 2017-11-18
Format(s) : PDF, ePub
Éditeur : Springer
J'achète
68,56
Télécharger le livre :  Fourier-Malliavin Volatility Estimation
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Fourier-Malliavin Volatility Estimation


Maria Elvira Mancino , Maria Cristina Recchioni , Simona Sanfelici


This volume is a user-friendly presentation of the main theoretical properties of the Fourier-Malliavin volatility estimation, allowing the readers to experience the potential of the approach and its application in various financial settings.  Readers are given...

Parution : 2017-03-01
Format(s) : PDF, ePub
Éditeur : Springer
J'achète
63,29
Télécharger le livre :  Leveraged Exchange-Traded Funds
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Leveraged Exchange-Traded Funds


Tim Leung , Marco Santoli


This book provides an analysis, under both discrete-time and continuous-time frameworks, on the price dynamics of leveraged exchange-traded funds (LETFs), with emphasis on the roles of leverage ratio, realized volatility, investment horizon, and tracking errors.This...

Parution : 2016-02-24
Format(s) : PDF, ePub
Éditeur : Springer
J'achète
79,11
Télécharger le livre :  Interest Rate Modeling: Post-Crisis Challenges and Approaches
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Interest Rate Modeling: Post-Crisis Challenges and Approaches


Zorana Grbac , Wolfgang Runggaldier


Filling a gap in the literature caused by the recent financial crisis, this book provides a treatment of the techniques needed to model and evaluate interest rate derivatives according to the new paradigm for fixed income markets. Concerning this new development, there...

Parution : 2015-12-26
Format(s) : PDF, ePub
Éditeur : Springer
J'achète
68,56
Télécharger le livre :  Electricity Derivatives
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Electricity Derivatives


René Aïd


Offering a concise but complete survey of the common features of the microstructure of electricity markets, this book describes the state of the art in the different proposed electricity price models for pricing derivatives and in the numerical methods used to price and...

Parution : 2015-01-14
Format(s) : ePub
Éditeur : Springer
J'achète
79,11
Télécharger le livre :  Stochastic Optimization in Insurance
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Stochastic Optimization in Insurance


Pablo Azcue , Nora Muler


The main purpose of the book is to show how a viscosity approach can be used to tackle control problems in insurance.The problems covered are the maximization of survival probability as well as the maximization of dividends in the classical collective risk model.The...

Parution : 2014-06-19
Format(s) : ePub
Éditeur : Springer
J'achète
52,74
Télécharger le livre :  Optimal Investment
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Optimal Investment


L. C. G. Rogers


Readers of this book will learn how to solve a wide range of optimal investment problems arising in finance and economics. Starting from the fundamental Merton problem, many variants are presented and solved, often using numerical techniques that the book also covers....

Parution : 2013-01-10
Format(s) : ePub
Éditeur : Springer
J'achète
73,84

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