Listing 1 - 10 of 10 |
Sort by
|
Choose an application
Operations research --- Economics, Mathematical --- Case studies --- AA / International- internationaal --- 519.8 --- 330.00 --- 519.86 --- 305.1 --- Topics in Operational research --- -Operations research --- -Operational analysis --- Operational research --- Industrial engineering --- Management science --- Research --- System theory --- Economics --- Mathematical economics --- Econometrics --- Mathematics --- Economische en sociale theorieën: algemeenheden. --- Theory of economic-mathematical models --- Lineaire en kwadratische programmatie. Operationeel onderzoek. --- Methodology --- Case studies. --- -Operational research --- 519.86 Theory of economic-mathematical models --- 519.8 Operational research --- -519.86 Theory of economic-mathematical models --- Operational analysis --- Lineaire en kwadratische programmatie. Operationeel onderzoek --- Economische en sociale theorieën: algemeenheden --- Social Sciences and Humanities. Management studies, Business Administration, Organizational Science -- Operations Research --- ALLW. --- Operations research - Case studies --- Economics, Mathematical - Case studies
Choose an application
Mathematical statistics --- Statistics --- AA / International- internationaal --- 303.0 --- 304.0 --- 519.86 --- #WWIS:IBM/STAT --- Statistical analysis --- Statistical data --- Statistical methods --- Statistical science --- Mathematics --- Econometrics --- Statistische technieken in econometrie. Wiskundige statistiek (algemene werken en handboeken). --- Zuivere statistische analyse (algemene naslagwerken). Tijdreeksen. --- Theory of economic-mathematical models --- 519.86 Theory of economic-mathematical models --- Statistische technieken in econometrie. Wiskundige statistiek (algemene werken en handboeken) --- Zuivere statistische analyse (algemene naslagwerken). Tijdreeksen
Choose an application
Mathematical optimization --- Economics, Mathematical --- Optimisation mathématique --- Mathématiques économiques --- Mathematical optimization. --- Economics, Mathematical. --- 519.86 --- AA / International- internationaal --- 305.976 --- 330.00 --- Optimization (Mathematics) --- Optimization techniques --- Optimization theory --- Systems optimization --- Mathematical analysis --- Maxima and minima --- Operations research --- Simulation methods --- System analysis --- Economics --- Mathematical economics --- Econometrics --- Mathematics --- Theory of economic-mathematical models --- Algoritmen. Optimisatie. --- Economische en sociale theorieën: algemeenheden. --- Methodology --- 519.86 Theory of economic-mathematical models --- Optimisation mathématique --- Mathématiques économiques --- Algoritmen. Optimisatie --- Economische en sociale theorieën: algemeenheden
Choose an application
Econometric models --- 519.86 --- AA / International- internationaal --- 303.8 --- 330.3 --- 305.971 --- 330.015195 --- Econometrics --- Mathematical models --- Theory of economic-mathematical models --- Econometrische behandeling van een onderwerp. --- Methode in staathuishoudkunde. Statische, dynamische economie. Modellen. Experimental economics. --- Speciale gevallen in econometrische modelbouw. --- 519.86 Theory of economic-mathematical models --- Econometrische behandeling van een onderwerp --- Methode in staathuishoudkunde. Statische, dynamische economie. Modellen. Experimental economics --- Speciale gevallen in econometrische modelbouw --- Quantitative methods (economics)
Choose an application
Equilibrium (Economics) --- AA / International- internationaal --- 330.3 --- 330.01 --- 519.86 --- Disequilibrium (Economics) --- Economic equilibrium --- General equilibrium (Economics) --- Partial equilibrium (Economics) --- Economics --- Stagnation (Economics) --- Statics and dynamics (Social sciences) --- Methode in staathuishoudkunde. Statische, dynamische economie. Modellen. Experimental economics. --- Theorie van het economisch evenwicht. --- Theory of economic-mathematical models --- 519.86 Theory of economic-mathematical models --- Equilibrium (Economics). --- DGE (Economics) --- DSGE (Economics) --- Dynamic stochastic general equilibrium (Economics) --- SDGE (Economic theory) --- Theorie van het economisch evenwicht --- Methode in staathuishoudkunde. Statische, dynamische economie. Modellen. Experimental economics --- Mathématiques économiques. --- Macroéconomie. --- Macroeconomics. --- Economics, Mathematical. --- Mathématiques économiques. --- Macroéconomie.
Choose an application
This book is intended as a textbook for a first-year PhD course in mathematics for economists and as a reference for graduate students in economics. It provides a self-contained, rigorous treatment of most of the concepts and techniques required to follow the standard first-year theory sequence in micro and macroeconomics. The topics covered include an introduction to analysis in metric spaces, differential calculus, comparative statics, convexity, static optimization, dynamical systems and dynamic optimization. The book includes a large number of applications to standard economic models and over two hundred fully worked-out problems.
Economics, Mathematical --- Economics --- Mathematical models. --- Mathématiques économiques --- Economie politique --- Modèles mathématiques --- Statistical methods. --- Méthodes statistiques --- -Mathematical models --- 330.0151 --- Models, Mathematical --- Business, Economy and Management --- Mathematical models --- 303.0 --- 330.3 --- AA / International- internationaal --- 519.2 --- 519.86 --- Simulation methods --- 519.86 Theory of economic-mathematical models --- Theory of economic-mathematical models --- 519.2 Probability. Mathematical statistics --- Probability. Mathematical statistics --- Economic statistics --- Econometrics --- Statistical methods --- Statistische technieken in econometrie. Wiskundige statistiek (algemene werken en handboeken) --- Methode in staathuishoudkunde. Statische, dynamische economie. Modellen. Experimental economics --- Quantitative methods (economics) --- wiskundige functies --- wiskundige statistiek --- mathematische modellen, toegepast op economie --- Economics - Statistical methods
Choose an application
Macroeconomics --- Macroéconomie --- Mathematical models --- Congresses --- Modèles mathématiques --- Congrès --- 519.86 --- 330.105 --- -#ECO:01.02:economie theorie geschiedenis denken --- #ECO:01.15:economie statistiek evolutie previsie --- AA / International- internationaal --- NL / Netherlands - Nederland - Pays Bas --- 331.31 --- 330.00 --- 330.3 --- Papers from a conference held in Amsterdam, October 21-23, 1987. --- NBB congres --- Economics --- Theory of economic-mathematical models --- Wiskundige economie. Wiskundige methoden in de economie --- -Congresses --- Economisch beleid. --- Economische en sociale theorieën: algemeenheden. --- Methode in staathuishoudkunde. Statische, dynamische economie. Modellen. Experimental economics. --- Congresses. --- 330.105 Wiskundige economie. Wiskundige methoden in de economie --- 519.86 Theory of economic-mathematical models --- Macroéconomie --- Modèles mathématiques --- Congrès --- #ECO:01.02:economie theorie geschiedenis denken --- Papers from a conference held in Amsterdam, October 21-23, 1987 --- Mathematical models&delete& --- Economische en sociale theorieën: algemeenheden --- Methode in staathuishoudkunde. Statische, dynamische economie. Modellen. Experimental economics --- Economisch beleid --- Macroeconomics - Mathematical models - Congresses
Choose an application
Mathematical statistics --- Prediction theory --- Forecasting --- Economic forecasting --- Prévision --- Prévision économique --- Congresses --- Congrès --- 681.3*G3 --- 519.22 --- 519.86 --- 519.8 --- -681.3*J4 --- AA / International- internationaal --- 331.061 --- 303.3 --- 304.0 --- Forecasting theory --- Stochastic processes --- Probability and statistics: probabilistic algorithms (including Monte Carlo);random number generation; statistical computing; statistical software (Mathematics of computing) --- Statistical theory. Statistical models. Mathematical statistics in general --- Theory of economic-mathematical models --- Operational research --- Social and behavioral sciences (Computer applications) --- Economische vooruitzichten. --- Waarschijnlijkheid. Probabiliteit. Nauwkeurigheid. Residuals: measurement and specification (wiskundige statistiek). --- Zuivere statistische analyse (algemene naslagwerken). Tijdreeksen. --- Conferences - Meetings --- Congresses. --- 681.3*J4 Social and behavioral sciences (Computer applications) --- 519.8 Operational research --- 519.86 Theory of economic-mathematical models --- 519.22 Statistical theory. Statistical models. Mathematical statistics in general --- 681.3*G3 Probability and statistics: probabilistic algorithms (including Monte Carlo);random number generation; statistical computing; statistical software (Mathematics of computing) --- Prévision --- Prévision économique --- Congrès --- 681.3*J4 --- Waarschijnlijkheid. Probabiliteit. Nauwkeurigheid. Residuals: measurement and specification (wiskundige statistiek) --- Zuivere statistische analyse (algemene naslagwerken). Tijdreeksen --- Economische vooruitzichten --- Forecasting - Congresses --- Economic forecasting - Congresses
Choose an application
Advance Praise for Against the Gods"With his wonderful knowledge of the history and current manifestations of risk, Peter Bernstein brings us Against the Gods. Nothing like it will come out of the financial world this year or ever. I speak carefully: no one should miss it."--John Kenneth Galbraith Professor of Economics Emeritus, Harvard University"No one else could have written a book of such central importance with so much charm and excitement." --Robert Heilbronerc author of The Worldly Philosophers"A fascinating and unusual perspective on modern man's Promethean attempt to master risk. The book reads easily and provokes thought--a rare combination." --William Kristol Editor and Publisher, The Weekly Standard"Peter Bernstein leads us effortlessly through the history of risk because he writes so beautifully. This is a book on a left brain subject that will have right brain readers lining up for more!"--Robert Ferguson Managing Director, Bankers Trust Australia Limited"In Against the Gods, Peter Bernstein, a scholar, historian, and successful investor gives us the history of great thinkers whose visions put the future at the service of the present."--Dr. Marc Faber Managing Director, Marc Faber Limited, Hong Kong"This looks like a new classic to me."--Barton M. Biggs, Chairman Morgan Stanley Asset Management, Inc."It's a sizzler!"--Charles P. Kindleberger author of Manias, Panics & CrashesIn this unique exploration of the role of risk in our society, Peter Bernstein argues that the notion of bringing risk under control is one of the central ideas that distinguishes modern times from the more distant past. Against the Gods, a narrative that reads like a novel, chronicles the remarkable intellectual adventure that liberated humanity from the oracles and soothsayers by means of the powerful tools of risk management that are available to us today. This is a richly-woven tale of Greek philosophers and Arab mathematicians, of merchants and scientists, gamblers and
AA / International- internationaal --- 305.6 --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen. --- Decision making. --- Risk management. --- risk management --- Risk management --- Gestion du risque --- 614.8 --- 65.012 --- 658.012.41 --- 658.13 --- #ECO:02.04:financiële sector geldmarkt kapitaalmarkt beleggingen beurs --- geschiedkundige beschrijvingen --- verzekeringswezen --- 01.03 --- 02.01.USA --- Risico. Ongevallen--(voor meer gedetailleerde uitwerking zie e-{614.8}) --- Methods --- Risk Management --- Bedrijfseconomische beslissingen --- Verzekeringswezen Geschiedenis --- Verzekeringswezen Algemeen Verenigde Staten --- 519.816 --- 657.424 --- 519.86 --- Theory of decision-making --- Theory of economic-mathematical models --- 368 --- 519.86 Theory of economic-mathematical models --- 657.424 Investments --- 519.816 Theory of decision-making --- 65.012 Methods --- Prise de décision --- 330.1(09) --- Economische grondbegrippen. Algemene begrippen in de economie--Geschiedenis van ... --- 330.1(09) Economische grondbegrippen. Algemene begrippen in de economie--Geschiedenis van ... --- 368.01 --- Decision making --- Deciding --- Decision (Psychology) --- Decision analysis --- Decision processes --- Making decisions --- Management --- Management decisions --- Verzekeringswezen ; Geschiedenis --- Verzekeringswezen ; Algemeen ; Verenigde Staten --- #SBIB:316.7C170 --- 316.32 --- Insurance --- Choice (Psychology) --- Problem solving --- 316.32 Globale samenlevingsvormen --- Globale samenlevingsvormen --- Cultuursociologie: culturele groei, vooruitgang, stagnatie, technologische verandering, cultuurbewegingen --- #TELE:SISTA --- Investments --- History --- Methodology of economics --- Risk --- History. --- Social aspects. --- Geschichte. --- Economische grondbegrippen. Algemene begrippen in de economie--Geschiedenis van .. --- MA FM 2020-2021 --- Economische grondbegrippen. Algemene begrippen in de economie--Geschiedenis van . --- OO Bank- en verzekeringswezen (*) --- Economische grondbegrippen. Algemene begrippen in de economie--Geschiedenis van --- MA FM 2021-2022 --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- 330.1 --- 94 --- Methodologie van de economie --- Geschiedenis --- MA FM 2022-2023 --- MA FM 2023-2024 --- Economics --- Financieel risico-management
Choose an application
Stochastic Calculus for Finance evolved from the first ten years of the Carnegie Mellon Professional Master's program in Computational Finance. The content of this book has been used successfully with students whose mathematics background consists of calculus and calculus-based probability. The text gives both precise statements of results, plausibility arguments, and even some proofs, but more importantly intuitive explanations developed and refine through classroom experience with this material are provided. The book includes a self-contained treatment of the probability theory needed for stchastic calculus, including Brownian motion and its properties. Advanced topics include foreign exchange models, forward measures, and jump-diffusion processes. This book is being published in two volumes. The first volume presents the binomial asset-pricing model primarily as a vehicle for introducing in the simple setting the concepts needed for the continuous-time theory in the second volume. Chapter summaries and detailed illustrations are included. Classroom tested exercises conclude every chapter. Some of these extend the theory and others are drawn from practical problems in quantitative finance. Advanced undergraduates and Masters level students in mathematical finance and financial engineering will find this book useful. Steven E. Shreve is Co-Founder of the Carnegie Mellon MS Program in Computational Finance and winner of the Carnegie Mellon Doherty Prize for sustained contributions to education.
-332.0151922 --- 519.86 --- 336.7 --- AA / International- internationaal --- 305.970 --- 305.91 --- 305.7 --- 336.7 Geldwezen. Kredietwezen. Bankwezen. Financien. Monetaire econonomie. Beurswezen --- Geldwezen. Kredietwezen. Bankwezen. Financien. Monetaire econonomie. Beurswezen --- 519.86 Theory of economic-mathematical models --- Theory of economic-mathematical models --- Algemeenheden: Autoregression and moving average representation. ARIMA. ARMAX. Lagrange multiplier. Wald. Function (mis) specification. Autocorrelation. Homoscedasticity. Heteroscedasticity. ARCH. GARCH. Integration and co-integration. Unit roots. --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles. --- Econometrie van het gedrag van de financiële tussenpersonen. Monetaire econometrische modellen. Monetaire agregaten. vraag voor geld. Krediet. Rente. --- Stochastic processes --- Finance --- Stochastic analysis --- Analysis, Stochastic --- Mathematical analysis --- Funding --- Funds --- Economics --- Currency question --- Mathematical models --- Econometrie van het gedrag van de financiële tussenpersonen. Monetaire econometrische modellen. Monetaire agregaten. vraag voor geld. Krediet. Rente --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles --- Algemeenheden: Autoregression and moving average representation. ARIMA. ARMAX. Lagrange multiplier. Wald. Function (mis) specification. Autocorrelation. Homoscedasticity. Heteroscedasticity. ARCH. GARCH. Integration and co-integration. Unit roots --- Finances --- Analyse stochastique --- Textbooks --- Modèles mathématiques --- Manuels --- Textbooks. --- Economics, Mathematical . --- Applied mathematics. --- Engineering mathematics. --- Finance. --- Probabilities. --- Quantitative Finance. --- Applications of Mathematics. --- Finance, general. --- Probability Theory and Stochastic Processes. --- Probability --- Statistical inference --- Combinations --- Mathematics --- Chance --- Least squares --- Mathematical statistics --- Risk --- Engineering --- Engineering analysis --- Mathematical economics --- Econometrics --- Methodology --- Finance - Mathematical models - Textbooks --- Stochastic analysis - Textbooks --- Mathématique appliquée --- Probabilités --- Théorie financière
Listing 1 - 10 of 10 |
Sort by
|