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  • OPTIMAL CONTROL MODELS IN FINANCE : A New Computational Approach 时间:2009-10-23 13:59:16 点击:15 好评:0

    About this book The determination of optimal financing and investment strategies (optimal capital structure or optimal mix of funds, optimal portfolio choice, etc.) for corporations and the economy are important for efficient allocation of...

  • Salomon Smith Barney Guide To Mortgage-Backed and Asset-Backed Securities 时间:2009-10-23 13:51:29 点击:90 好评:0

    Securitization Overview Mortgage-backed securities (MBS) and asset-backed securities (ABS) make up the biggest sector of the bond market, forming the core holdings of almost all U.S. institutional fi xed income investors. Wall Street deale...

  • The Securitization Markets Handbook: Structures and Dynamics of Mortgage- and Asset-backed Securitie 时间:2009-10-23 11:51:40 点击:58 好评:2

    Charles Austin Stone, PhD, and Anne Zissu, PhD, are the founding editors of The Financier ( www.the-financier.com ), The Securitization Conduit ( www.asset-backed.com ), and The Arbitrageur, publications providing commentary on corporate f...

  • The Practice of Risk Management 时间:2009-10-23 11:49:40 点击:54 好评:0

    The Practice of Risk Management (Paperback) by Euromoney Books (Author), Goldman Sachs (Author), SBC Warburg Dillon Read (Author) Book Description The first book of its kind to describe the firmwide risk management landscape in two leading...

  • Risk Management and Value Creation in Financial Institutions 时间:2009-10-23 11:47:44 点击:81 好评:0

    Introduction 1 CHAPTER 2 Foundations for Determining the Link between Risk Management and Value Creation in Banks 9 Value Maximization in Banks 10 Value Maximization as the Firms Objective 10 Valuation Framework for Banks 14 Problems with...

  • Handbook of Heavy Tailed Distributions in Finance 时间:2009-10-23 11:44:52 点击:120 好评:0

    Handbook of Heavy Tailed Distributions in Finance Publisher:North Holland (2003-02-01) | ISBN-10: 0444508961 | PDF | 6.3 Mb | 528 pages The Handbooks in Finance are intended to be a definitive source for comprehensive and accessible inform...

  • Citigroup: Guide to Mortgage-Backed Securities 时间:2009-10-23 11:42:12 点击:62 好评:-2

    Citigroup Fixed Income Research: Guide to Mortgage-Backed Securities 作者:Lakhbir S. Hayre 资源类别:报告 资源格式: PDF 83 Pages 英 0.98 MB 目录: I. Introduction 6 Why Mortgage Securities?.....................................................

  • Risk Management in Banking by Joël Bessis 时间:2009-10-23 11:41:00 点击:29 好评:2

    Contents Introduction ix SECTION 1 Banking Risks 1 1 Banking Business Lines 3 2 Banking Risks 11 SECTION 2 Risk Regulations 23 3 Banking Regulations 25 SECTION 3 Risk Management Processes 51 4 Risk Management Processes 53 5 Risk Management...

  • Introduction to C++ for Financial Engineers, Daniel J. Duffy 时间:2009-10-23 11:34:54 点击:60 好评:2

    This book introduces the reader to the C++ programming language and how to use it to write applications in quantitative finance (QF) and related areas. No previous knowledge of C or C++ is required. - experience with VBA, Matlab or other p...

  • risk and asset allocation - Attilio Meucci(Lehman brothers) 时间:2009-10-23 11:33:44 点击:100 好评:0

    Book Description This encyclopedic, detailed exposition spans all the steps of one-period allocation from the foundations to the most advanced developments. Multivariate estimation methods are analyzed in depth, including non-parametric, m...

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