Decision Technologies for Computational Finance

This volume contains selected papers that were ...

Central Bank Balance Sheet and Real Business Cycles

Central Bank Balance Sheet and Real Business Cy...

Copulae and Multivariate Probability Distributions in Finance

This book provides a synthesis of the latest re...

Restricted Kalman Filtering

¿¿¿¿¿¿¿¿ ¿In statistics, the Kalman filter is a...

Handbook of Insurance

In the 1970's, the research agenda in insurance...

The Impact of Price Uncertainty

Originally published in 1979. This book address...

Portfolio Risk Analysis

Portfolio risk forecasting has been and continu...

Exploring the characteristics of risk at the Istanbul Stock Exchange

Research Paper (postgraduate) from the year 201...

The Future Opportunities and Challenges of Business in Digital Era 4.0

One of the main challenges faced by all entrepr...

High Frequency Trading and Limit Order Book Dynamics

This book presents the latest research in the a...

The Economics of Mutual Fund Markets: Competition Versus Regulation

A Structural Model of the U.S. Government Securities Market

Originally published in 1979. This study focuse...