Listing 1 - 10 of 33 | << page >> |
Sort by
|
Choose an application
Commodity markets present several challenges for quantitative modeling. These include high volatilities, small sample data sets, and physical, operational complexity. In addition, the set of traded products in commodity markets is more limited than in financial or equity markets, making value extraction through trading more difficult. These facts make it very easy for modeling efforts to run into serious problems, as many models are very sensitive to noise and hence can easily fail in practice. Modeling and Valuation of Energy Structures is a comprehensive guide to quantitative and statistical approaches that have been successfully employed in support of trading operations, reflecting the author's 17 years of experience as a front-office 'quant'. The major theme of the book is that simpler is usually better, a message that is drawn out through the reality of incomplete markets, small samples, and informational constraints. The necessary mathematical tools for understanding these issues are thoroughly developed, with many techniques (analytical, econometric, and numerical) collected in a single volume for the first time. A particular emphasis is placed on the central role that the underlying market resolution plays in valuation. Examples are provided to illustrate that robust, approximate valuations are to be preferred to overly ambitious attempts at detailed qualitative modeling.
Economic Theory --- Business & Economics --- Mathematical models. --- Models, Mathematical --- Simulation methods --- Econometrics. --- Finance. --- Business mathematics. --- Mathematics. --- Finance, general. --- Business Mathematics. --- Energy Policy, Economics and Management. --- Mathematics, general. --- Math --- Science --- Arithmetic, Commercial --- Business --- Business arithmetic --- Business math --- Commercial arithmetic --- Finance --- Mathematics --- Funding --- Funds --- Economics --- Currency question --- Economics, Mathematical --- Statistics --- Energy policy. --- Energy and state. --- Energy and state --- Power resources --- State and energy --- Industrial policy --- Energy conservation --- Government policy
Choose an application
Commodity markets present several challenges for quantitative modeling. These include high volatilities, small sample data sets, and physical, operational complexity. In addition, the set of traded products in commodity markets is more limited than in financial or equity markets, making value extraction through trading more difficult. These facts make it very easy for modeling efforts to run into serious problems, as many models are very sensitive to noise and hence can easily fail in practice. Modeling and Valuation of Energy Structures is a comprehensive guide to quantitative and statistical approaches that have been successfully employed in support of trading operations, reflecting the author's 17 years of experience as a front-office 'quant'. The major theme of the book is that simpler is usually better, a message that is drawn out through the reality of incomplete markets, small samples, and informational constraints. The necessary mathematical tools for understanding these issues are thoroughly developed, with many techniques (analytical, econometric, and numerical) collected in a single volume for the first time. A particular emphasis is placed on the central role that the underlying market resolution plays in valuation. Examples are provided to illustrate that robust, approximate valuations are to be preferred to overly ambitious attempts at detailed qualitative modeling.
Quantitative methods (economics) --- Finance --- Economics --- Mathematics --- Relation between energy and economics --- Accountancy --- Business economics --- energiebeheer (technologie) --- energiemanagement (economie) --- financieel management --- energiebeleid --- energie-economie --- bedrijven --- economie --- sociale interventies --- bedrijfsfinanciën --- econometrie --- wiskunde
Choose an application
This book makes a major contribution to the scholarship of organizational analysis and leadership. It describes the imperfect world of school organizations as navigated by flesh-and-blood human beings - the leaders in this study are real people in real situations. It illuminates the ethical reasoning articulated by school principals in response to candid questions: why they chose to ignore, bend, or break rules; why they chose not to disclose factual information; or why they lied. Current administrators will find affirmation and validation in its theoretical grounding. Professors in graduate e
Deception -- United States -- Case studies. --- Educational leadership -- Moral and ethical aspects -- United States -- Case studies. --- School management and organization -- Moral and ethical aspects -- United States -- Case studies. --- School principals -- Professional ethics -- United States -- Case studies. --- Education --- Social Sciences --- Theory & Practice of Education
Choose an application
Choose an application
The volume extends the mainly European focus of the series 'Historiography and ldentity' to probe into a more global perspective, exploring the historiographical cultures of a number of Eurasian macro-regions: China, Japan, Iran, South Arabia, Syria, Byzantium, Lotharingia, and Spain. The broader, Eurasian perspective can contribute to a deeper understanding of the very different ways in which works of historiography could communicate, promote, and negotiate 'visions of community' and concepts of belonging. Der Band erweitert den Schwerpunkt der Reihe 'Historiography and ldentity' auf eine globale Perspektive. Im Fokus stehen historiographische Kulturen in verschiedenen Makroregionen Eurasiens: China, Japan', Iran, Südarabien, Syrien, Byzanz, Lotharingien und Spanien. Diese breitere, eurasische Perspektive kann zu einem tieferen Verständnis der sehr unterschiedlichen Wege beitragen, auf denen in historiographischen Werken„Visionen von Gemeinschaft" und Konzepte von Zugehörigkeit kommuniziert, verbreitet und verhandelt wurden.
Medieval history --- Asian history --- European history --- Historiography, ldentity, Middle Ages, Byzantium, Islam, Iran, South Arabia, China, Frankish kingdoms, lberia --- ÖFOS 2012, Church history --- ÖFOS 2012, Source studies --- ÖFOS 2012, Sinology --- ÖFOS 2012, Oriental studies --- Historiographie, Identität, Mittelalter, Byzanz, Islam, Iran, Südarabien, China, Frankenreich, Iberien --- ÖFOS 2012, Kirchengeschichte --- ÖFOS 2012, Quellenkunde --- ÖFOS 2012, Sinologie --- ÖFOS 2012, Orientalistik
Choose an application
The volume extends the mainly European focus of the series 'Historiography and ldentity' to probe into a more global perspective, exploring the historiographical cultures of a number of Eurasian macro-regions: China, Japan, Iran, South Arabia, Syria, Byzantium, Lotharingia, and Spain. The broader, Eurasian perspective can contribute to a deeper understanding of the very different ways in which works of historiography could communicate, promote, and negotiate 'visions of community' and concepts of belonging.
Choose an application
Choose an application
Choose an application
Choose an application
Listing 1 - 10 of 33 | << page >> |
Sort by
|