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Found 133 Documents (Results 1–100)

Nonlinear valuation and non-Gaussian risks in finance. (English) Zbl 1492.91008

Cambridge: Cambridge University Press (ISBN 978-1-316-51809-0/hbk; 978-1-108-99387-6/ebook). xiii, 268 p. (2022).
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Alternative security valuation model: theory and empirical results. (English) Zbl 1454.91296

Lee, Cheng Few (ed.) et al., Handbook of financial econometrics, mathematics, statistics, and machine learning. Volume 3. Hackensack, NJ: World Scientific. 3143-3192 (2021).
MSC:  91G20
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Wealth transfers, indifference pricing, and XVA compression schemes. (English) Zbl 1448.91327

Jiao, Ying (ed.), From probability to finance. Lecture notes of BICMR summer school on financial mathematics, Beijing International Center for Mathematical Research, Beijing, China, May 29 – June 9, 2017. Singapore: Springer. Math. Lect. Peking Univ., 219-248 (2020).
MSC:  91G70 91G45
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On the monotone stability approach to BSDEs with jumps: extensions, concrete criteria and examples. (English) Zbl 1498.60197

Cohen, Samuel N. (ed.) et al., Frontiers in stochastic analysis – BSDEs, SPDEs and their applications. International workshop on BSDEs, SPDEs and their applications, Edinburgh, UK, July 3–7, 2017. Selected, revised and extended contributions. Cham: Springer. Springer Proc. Math. Stat. 289, 1-41 (2019).
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Joint modeling of inflation and real interest rate dynamics with application to equity-linked investment. (English) Zbl 1462.62045

Colubi, Ana (ed.) et al., Proceedings of COMPSTAT 2016 – 22nd international conference on computational statistics, Oviedo, Spain, August 23–26, 2016. The Hague: International Statistical Institute; The Hague: International Association for Statistical Computing. 361-371 (2016).
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Analysis of nonlinear valuation equations under credit and funding effects. (English) Zbl 1398.91635

Glau, Kathrin (ed.) et al., Innovations in derivatives markets. Fixed income modeling, valuation adjustments, risk management, and regulation. Proceedings of the conference, Munich, Germany, March 30 – April 1, 2015. Cham: Springer Open (ISBN 978-3-319-33445-5/hbk; 978-3-319-33446-2/ebook). Springer Proceedings in Mathematics & Statistics 165, 37-52 (2016).
MSC:  91G40 91G80 60H10
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Computational finance. An introductory course with R. (English) Zbl 1309.91001

Atlantis Studies in Computational Finance and Financial Engineering 1. Amsterdam: Atlantis Press (ISBN 978-94-6239-069-0/hbk; 978-94-6239-070-6/ebook). x, 301 p. (2014).
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Counterparty risk and funding. A tale of two puzzles. With an introductory dialogue by Damiano Brigo. (English) Zbl 1294.91005

Chapman & Hall/CRC Financial Mathematics Series. Boca Raton, FL: CRC Press (ISBN 978-1-4665-1645-8/hbk). xxi, 365 p. (2014).
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Financial modeling, actuarial valuation and solvency in insurance. (English) Zbl 1268.91003

Springer Finance. Berlin: Springer (ISBN 978-3-642-31391-2/hbk; 978-3-642-31392-9/ebook). xiv, 432 p. (2013).
MSC:  91-02 91B30 91G80 62P05
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Jump bond markets some steps towards general models in applications to hedging and utility problems. (English) Zbl 1235.91181

Tsoi, Allanus (ed.) et al., Stochastic analysis, stochastic systems, and applications to finance. Papers based on the presentations at the 1st Kansas-Missouri winter school of applied probability, Colombia, MO, USA, February 14–15, 2008. Hackensack, NJ: World Scientific (ISBN 978-981-4355-70-4/hbk; 978-981-4355-71-1/ebook). 145-191 (2011).
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Robust utility maximization with unbounded random endowment. (English) Zbl 1236.91150

Kusuoka, Shigeo (ed.) et al., Advances in mathematical economics. The workshop on mathematical economics 2009, Tokyo, Japan, November 13–15, 2009. Revised selected papers. Tokyo: Springer (ISBN 978-4-431-53882-0/hbk; 978-4-431-53883-7/ebook). Advances in Mathematical Economics 14, 147-181 (2011).
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Market-consistent actuarial valuation. 2nd revised and enlarged ed. (English) Zbl 1203.91005

EAA Series - Textbook. Berlin: Springer (ISBN 978-3-642-14851-4/pbk; 978-3-642-14852-1/ebook). xi, 157 p. (2010).
MSC:  91-02 91B30 91G10 91G80
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Market value valuation with Ohlson model: an empirical analysis of ATX indexed companies in Vienna stock exchange. (English) Zbl 1194.91200

Zadnik Stirn, Lidija (ed.) et al., SOR ’09. Proceedings. The 10th international symposium on operational research in Slovenia, Nova Gorica, Slovenia, September 23–25, 2009. Ljubljana: Slovenian Society Informatika (SDI), Section for Operational Research (SOR) (ISBN 978-961-6165-30-3/pbk). 311-320 (2009).
MSC:  91G70 62P05 91B25
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Optimal statistical inference in financial engineering. (English) Zbl 1152.62074

Boca Raton, FL: Chapman & Hall/CRC (ISBN 978-1-58488-591-7/hbk; 978-1-4200-1103-6/ebook). xii, 366 p. (2008).
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