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This invaluable guide shows students and professionals how measurements and data can be used to balance quality services and financial viabi…

This book offers an in-depth and up-to-date review of different statistical tools that can be used to analyze and forecast the dynamics of t…

This Concise Companion gives readers a rich sense of how the poetry produced in the United States during the twentieth century is connected …

Treats studies, primarily in human populations, that show casual effects of certain agents, procedures, treatment or programs. Deals with th…

In order to operate their lending business profitably, banks must know all the costs involved in granting loans. In particular, all the expe…

Implementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a trading or investment portfolio. Its us…

Demonstrates how nonresponse in sample surveys and censuses can be handled by replacing each missing value with two or more multiple imputat…

Bringing together experts from the various disciplines involved, this first comprehensive overview of the current level of stress engineerin…

This book discusses how computers are shaping contemporary society, with a tight focus on the role of corporations and governments. It is ai…

The credit derivatives market is booming and, for the first time, expanding into the banking sector which previously has had very little exp…

Paul Wilmott writes, "Quantitative finance is the most fascinating and rewarding real-world application of mathematics. It is fascinating be…

In the Handbook of Asset and Liability Management: From Models to Optimal Return Strategies, Alexandre Adam presents a comprehensive guide t…

Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four vo…

Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analy…

In this pathbreaking volume, a multidisciplinary team of international experts puts catheter–based treatment techniques in context by explor…

The importance of managing credit and credit risks carefully and appropriately cannot be overestimated. The very success or failure of a ban…

Practical Performance Measurement and Attribution provides a clear introduction to the subject of performance measurement. Focusing more on …

A practical guide to identifying, analyzing and tackling operational risk in banks and financial institutions Created for banking and financ…

The world of quantitative finance (QF) is one of the fastest growing areas of research and its practical applications to derivatives pricing…

A pioneering look at the fundamental role of logic in optimization and constraint satisfaction While recent efforts to combine optimization …