Shulph Ink
Financial Mathematics, Volatility and Covariance Modelling: Volume 2
Financial Mathematics, Volatility and Covariance Modelling: Volume 2
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Excellent- More about Financial Mathematics, Volatility and Covariance Modelling: Volume 2
This book provides an up-to-date series of advanced chapters on applied financial econometric techniques, covering commodities finance, mathematics & stochastics, international macroeconomics, and financial econometrics. It covers mathematical finance, stochastic modelling, and control optimization, as well as financial volatility and covariance modelling. It is useful for students and researchers, academics, and established researchers.
Format: Paperback / softback
Length: 370 pages
Publication date: 31 March 2021
Publisher: Taylor & Francis Ltd
Financial Mathematics, Volatility and Covariance Modelling: Volume 2 is a comprehensive resource that provides an up-to-date overview of advanced chapters on applied financial econometric techniques related to various fields of commodities finance, mathematics, stochastics, international macroeconomics, and financial econometrics. The book serves as a valuable repository of knowledge, encompassing the latest debates and recent literature in financial mathematics, volatility, and covariance modelling.
In the first section, the focus is on mathematical finance, stochastic modelling, and control optimization. Chapters delve into the recent financial crisis, the rise of uncertainty and volatility, and propose innovative approaches to address these challenges. The second section explores financial volatility and covariance modelling, discussing proposals to address recent developments in financial econometrics.
This book is designed to be a valuable resource for students and researchers in applied econometrics, as well as academics and students seeking convenient access to an unfamiliar area. It will also be of great interest to established researchers seeking a single repository that encompasses the current state of knowledge, ongoing debates, and relevant literature in the field.
Weight: 703g
Dimension: 234 x 156 (mm)
ISBN-13: 9780367785581
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