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  • 1
    Online Resource
    Online Resource
    Quantitative finance and risk management : a physicist's approach (2004)
    River Edge, NJ : World Scientific Pub
    Details
    UID:
    b3kat_BV035413751
    Format: 1 Online-Ressource (xix, 781 Seiten) , Illustrationen , 24 cm
    Edition: Online_Ausgabe Boulder, Colo NetLibrary 2005 E-Books von NetLibrary Sonstige Standardnummer des Gesamttitels: 22382847
    ISBN: 9812562591
    Note: Includes bibliographical references and index
    Additional Edition: Reproduktion von Dash, Jan W. Quantitative finance and risk management 2004
    Language: English
    Subjects: Mathematics
    RVK:
    SK 980
    Keywords: Kapitalmarkt ; Finanzinstrument ; Bewertung ; Risikomanagement ; Risikomanagement ; Finanzmathematik ; Mathematisches Modell ; Electronic books. ; Electronic books. ; Electronic books ; Electronic books.
    URL: Volltext
    URL: Volltext  (Deutschlandweit zugänglich)
    URL: Volltext  (Deutschlandweit zugänglich)
    URL: Inhaltstext
    URL: Full text  (Click to View (Currently Only Available on Campus))
    Library Location Call Number Volume/Issue/Year Availability
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    Online Resource
    Online Access
    Stabi Berlin
    HWR Berlin
    Berlin International
    UB Potsdam
    EUV Frankfurt
    TH Brandenburg
    HTW Berlin
    BTU Cottbus
    TU Berlin
    MPI Bildungsforschung
    HNE Eberswalde
  • 2
    Online Resource
    Online Resource
    World Scientific encyclopedia of climate change : case studies of climate risk, action, and opportunity (2021)
    New Jersey ; London ; Singapore : World Scientific
    Details
    UID:
    b3kat_BV047240385
    Format: 1 Online-Ressource (3 Bände)
    ISBN: 9789811213922 , 9789811213939
    Content: The Climate Change Encyclopedia responds to the outstanding risk, survival, and ethical issue of our time, requiring action and providing opportunity. Primary-source expert authors write in a unique case-study structure that enables the Encyclopedia to be approachable, informational, and motivational for the public. The key focus areas are Climate Change and Finance, Economics, and Policy, with many other related climate categories included. The over 100 case studies provide realistic and interesting views of climate change, based on authors' published papers, reports, and books, plus climate-related activities of organizations, and selected topics. This inspiring work can enhance optimism and courage to act urgently and persistently on climate change, with foresight for a livable future.
    Note: Vol. 1: ISBN 978-981-121-394-6, Vol. 2: ISBN 978-981-121-395-3, Vol. 3: ISBN 978-981-121-396-0
    Additional Edition: Erscheint auch als Druck-Ausgabe, Hardcover ISBN 978-981-120-929-1
    Language: English
    Subjects: Economics , Geography
    RVK:
    RB 10438
    RVK:
    QT 800
    Keywords: Anthropogene Klimaänderung ; Klimaschutz ; Klimaänderung ; Aufsatzsammlung
    DOI: 10.1142/11526
    URL: Volltext  (URL des Erstveröffentlichers)
    Library Location Call Number Volume/Issue/Year Availability
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    Online Resource
    Online Access
    Open Access Request
    EUV Frankfurt
  • 3
    Book
    Book
    Quantitative finance and risk management : a physicist's approach (2004)
    River Edge, NJ :World Scientific Pub.,
    Details
    UID:
    almafu_BV019414321
    Format: XIX, 781 S. : , graph. Darst.
    ISBN: 981-238-712-9
    Note: Includes bibliographical references and index
    Language: English
    Subjects: Mathematics
    RVK:
    SK 980
    Keywords: Risikomanagement ; Finanzmathematik ; Mathematisches Modell ; Kapitalmarkt ; Finanzinstrument ; Bewertung ; Risikomanagement
    Library Location Call Number Volume/Issue/Year Availability
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    Book
    FU Berlin get availability status
  • 4
    Online Resource
    Online Resource
    Quantitative finance and risk management : a physicist's approach (2004)
    Hakensack, New Jersey :World Scientific,
    Details
    UID:
    edoccha_9958124469202883
    Format: 1 online resource (802 p.)
    ISBN: 981-256-259-1
    Content: Written by a physicist with over 15 years of experience as a quant on Wall Street, this book treats a wide variety of topics. Presenting the theory and practice of quantitative finance and risk, it delves into the "how to" and "what it's like" aspects not covered in textbooks or research papers. Both standard and new results are presented. A "Technical Index" indicates the mathematical level from zero to PhD for each chapter. The finance in each chapter is self-contained. Real-life comments on "life as aquant" are included.
    Note: Description based upon print version of record. , Quantitative Finance and Risk Management: A Physicist's Approach; Table of Contents; ACKNOWLEDGEMENTS; 1. Introduction and Outline; 2. Overview (Tech. Index 1/10); 3. An Exercise (Tech. Index 1/10); 4. Equity Options (Tech. Index 3/10); 5. FX Options (Tech. Index 4/10); 6. Equity Volatility Skew (Tech. Index 6/10); 7. Forward Curves (Tech. Index 4/10); 8. Interest-Rate Swaps (Tech. Index 3/10); 9. Bonds: An Overview (Tech. Index 2/10); 10. Interest-Rate Caps (Tech. Index 4/10); 11. Interest-Rate Swaptions (Tech. Index 5/10); 12. Portfolios and Scenarios (Tech. Index 3/10) , 13. A Complex CVR Option (Tech. Index 5/10)14. Two More Case Studies (Tech. Index 5/10); 15. More Exotics and Risk (Tech. Index 5/10); 16. A Pot Pourri of Deals (Tech. Index 5/10); 17. Single Barrier Options (Tech. Index 6/10); 18. Double Barrier Options (Tech. Index 7/10); 19. Hybrid 2-D Barrier Options (Tech. Index 7/10); 20. Average-Rate Options (Tech. Index 8/10); 21. Fat Tail Volatility (Tech. Index 5/10); 22. Correlation Matrix Formalism; the N-Sphere (Tech. Index 8/10); 23. Stressed Correlations and Random Matrices (Tech. Index 5/10) , 24. Optimally Stressed PD Correlation Matrices (Tech. Index 7/10)25. Models for Correlation Dynamics, Uncertainties (Tech. Index 6/10); 26. Plain-Vanilla VAR (Tech. Index 4/10); 27. Improved/Enhanced/Stressed VAR (Tech. Index 5/10); 28. VAR, CVAR, CVAR Volatility Formalism (Tech. Index 7/10); 29. VAR and CVAR for Two Variables (Tech. Index 5/10); 30. Corporate-Level VAR (Tech. Index 3/10); 31. Issuer Credit Risk (Tech. Index 5/10); 32. Model Risk Overview (Tech. Index 3/10); 33. Model Quality Assurance (Tech. Index 4/10); 34. Systems Issues Overview (Tech. Index 2/10) , 35. Strategic Computing (Tech. Index 3/10)36. Qualitative Overview of Data Issues (Tech. Index 2/10); 37. Correlations and Data (Tech. Index 5/10); 38. Wishart's Theorem and Fisher's Transform (Tech. Index 9/10); 39. Economic Capital (Tech. Index 4/10); 40. Unused-Limit Risk (Tech. Index 6/10); 41. Path Integrals and Options: Overview (Tech. Index 4/10); 42. Path Integrals and Options I: Introduction (Tech. Index 7/10); 43. Path Integrals and Options II: Interest-Rates (Tech. Index 8/10); 44. Path Integrals and Options III: Numerical (Tech. Index 6/10) , 45. Path Integrals and Options IV: Multiple Factors (Tech. Index 9/10)46. The Reggeon Field Theory, Fat Tails, Chaos (Tech. Index 10/10); 47. The Macro-Micro Model: Overview (Tech. Index 4/10); 48. A Multivariate Yield-Curve Log normal Model (Tech. Index 6/10); 49. Strong Mean-Reverting Multifactor YC Model (Tech. Index 7/10); 50. The Macro-Micro Yield-Curve Model (Tech. Index 5/10); 51. Macro-Micro Model: Further Developments (Tech. Index 6/10); 52. A Function Toolkit (Tech. Index 6/10); Index , English
    Additional Edition: ISBN 981-238-712-9
    Language: English
    Library Location Call Number Volume/Issue/Year Availability
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    Online Resource
    Charité
  • 5
    Online Resource
    Online Resource
    Quantitative finance and risk management : a physicist's approach (2004)
    Hakensack, New Jersey :World Scientific,
    Details
    UID:
    edocfu_9958124469202883
    Format: 1 online resource (802 p.)
    ISBN: 981-256-259-1
    Content: Written by a physicist with over 15 years of experience as a quant on Wall Street, this book treats a wide variety of topics. Presenting the theory and practice of quantitative finance and risk, it delves into the "how to" and "what it's like" aspects not covered in textbooks or research papers. Both standard and new results are presented. A "Technical Index" indicates the mathematical level from zero to PhD for each chapter. The finance in each chapter is self-contained. Real-life comments on "life as aquant" are included.
    Note: Description based upon print version of record. , Quantitative Finance and Risk Management: A Physicist's Approach; Table of Contents; ACKNOWLEDGEMENTS; 1. Introduction and Outline; 2. Overview (Tech. Index 1/10); 3. An Exercise (Tech. Index 1/10); 4. Equity Options (Tech. Index 3/10); 5. FX Options (Tech. Index 4/10); 6. Equity Volatility Skew (Tech. Index 6/10); 7. Forward Curves (Tech. Index 4/10); 8. Interest-Rate Swaps (Tech. Index 3/10); 9. Bonds: An Overview (Tech. Index 2/10); 10. Interest-Rate Caps (Tech. Index 4/10); 11. Interest-Rate Swaptions (Tech. Index 5/10); 12. Portfolios and Scenarios (Tech. Index 3/10) , 13. A Complex CVR Option (Tech. Index 5/10)14. Two More Case Studies (Tech. Index 5/10); 15. More Exotics and Risk (Tech. Index 5/10); 16. A Pot Pourri of Deals (Tech. Index 5/10); 17. Single Barrier Options (Tech. Index 6/10); 18. Double Barrier Options (Tech. Index 7/10); 19. Hybrid 2-D Barrier Options (Tech. Index 7/10); 20. Average-Rate Options (Tech. Index 8/10); 21. Fat Tail Volatility (Tech. Index 5/10); 22. Correlation Matrix Formalism; the N-Sphere (Tech. Index 8/10); 23. Stressed Correlations and Random Matrices (Tech. Index 5/10) , 24. Optimally Stressed PD Correlation Matrices (Tech. Index 7/10)25. Models for Correlation Dynamics, Uncertainties (Tech. Index 6/10); 26. Plain-Vanilla VAR (Tech. Index 4/10); 27. Improved/Enhanced/Stressed VAR (Tech. Index 5/10); 28. VAR, CVAR, CVAR Volatility Formalism (Tech. Index 7/10); 29. VAR and CVAR for Two Variables (Tech. Index 5/10); 30. Corporate-Level VAR (Tech. Index 3/10); 31. Issuer Credit Risk (Tech. Index 5/10); 32. Model Risk Overview (Tech. Index 3/10); 33. Model Quality Assurance (Tech. Index 4/10); 34. Systems Issues Overview (Tech. Index 2/10) , 35. Strategic Computing (Tech. Index 3/10)36. Qualitative Overview of Data Issues (Tech. Index 2/10); 37. Correlations and Data (Tech. Index 5/10); 38. Wishart's Theorem and Fisher's Transform (Tech. Index 9/10); 39. Economic Capital (Tech. Index 4/10); 40. Unused-Limit Risk (Tech. Index 6/10); 41. Path Integrals and Options: Overview (Tech. Index 4/10); 42. Path Integrals and Options I: Introduction (Tech. Index 7/10); 43. Path Integrals and Options II: Interest-Rates (Tech. Index 8/10); 44. Path Integrals and Options III: Numerical (Tech. Index 6/10) , 45. Path Integrals and Options IV: Multiple Factors (Tech. Index 9/10)46. The Reggeon Field Theory, Fat Tails, Chaos (Tech. Index 10/10); 47. The Macro-Micro Model: Overview (Tech. Index 4/10); 48. A Multivariate Yield-Curve Log normal Model (Tech. Index 6/10); 49. Strong Mean-Reverting Multifactor YC Model (Tech. Index 7/10); 50. The Macro-Micro Yield-Curve Model (Tech. Index 5/10); 51. Macro-Micro Model: Further Developments (Tech. Index 6/10); 52. A Function Toolkit (Tech. Index 6/10); Index , English
    Additional Edition: ISBN 981-238-712-9
    Language: English
    Library Location Call Number Volume/Issue/Year Availability
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    Online Resource
    FU Berlin
  • 6
    Book
    Book
    World Scientific encyclopedia of climate change : case studies of climate risk, action, and opportunity (2021)
    New Jersey ; London ; Singapore ; Beijing ; Shanghau ; Hong Kong ; Taipei ; Chennai ; Tokyo :World Scientific,
    Show associated volumes
    Details
    UID:
    almahu_BV047166577
    Format: 3 Bände ; , 25 cm.
    ISBN: 978-981-1209-29-1
    Additional Edition: Erscheint auch als Online-Ausgabe ISBN 978-981-1213-92-2
    Additional Edition: Erscheint auch als Online-Ausgabe ISBN 978-981-1213-93-9
    Language: English
    Subjects: Geography
    RVK:
    RB 10438
    Keywords: Anthropogene Klimaänderung ; Klimaschutz ; Klimaänderung ; Aufsatzsammlung ; Case studies ; Encyclopedias
    Library Location Call Number Volume/Issue/Year Availability
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    Book
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