Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Understanding and applying complex modern financial models in real life scenarios, including the Black-Litterman model for constructing an optimal portfolio while incorporating personal views.

Finance --- Investments --- Finances --- Investissements --- Mathematical models. --- Modèles mathématiques --- Modèles mathématiques --- Mathematical models --- E-books

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Knowledge of risk models and the assessment of risk is a fundamental part of the training of actuaries and all who are involved in financial, pensions and insurance mathematics. This book provides students and others with a firm foundation in a wide range of statistical and probabilistic methods for the modelling of risk, including short-term risk modelling, model-based pricing, risk-sharing, ruin theory and credibility. It covers much of the international syllabuses for professional actuarial examinations in risk models, but goes into further depth, with worked examples, exercises and detailed case studies. The authors also use the statistical package R to demonstrate how simple code and functions can be used profitably in an actuarial context. The authors' engaging and pragmatic approach, balancing rigour and intuition and developed over many years of teaching the subject, makes this book ideal for self-study or for students taking courses in risk modelling.

Risk (Insurance) --- Risque (Assurance) --- Mathematical models. --- Modèles mathématiques --- Mathematics --- Applied. --- Modèles mathématiques --- Insurance --- Business mathematics --- Actuarial science --- Mathematics.

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Given their growing importance in the aerospace, automotive, sports and medical sectors, modelling the microstructure and properties of titanium and its alloys is a vital part of research into the development of new applications. This is the first time a book has been dedicated to modelling techniques for titanium.Part one discusses experimental techniques such as microscopy, synchrotron radiation X-ray diffraction and differential scanning calorimetry. Part two reviews physical modelling methods including thermodynamic modelling, the Johnson-Mehl-Avrami method, finite element modellin

Titanium alloys --- Properties. --- Microstructure --- Mathematical models. --- Industrial applications. --- Alloys --- Titane --- Properties --- Industrial applications --- Alliages --- Mathematical models --- Modèles mathématiques --- Analyse

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Mathematics --- Simulation methods --- Mathematical optimization --- Mathematical models --- Simulation, Méthodes de --- Optimisation mathématique --- Modèles mathématiques --- Periodicals --- Periodicals. --- Périodiques --- Mathematical Sciences --- Applied Mathematics --- Méthodes de simulation --- Models, Mathematical

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Econometrics --- Economic forecasting --- Mathematical models --- methodological aspects --- econometric techniques and forecasting --- dynamic econometrics --- Economics --- Forecasting --- Economic indicators --- Economics, Mathematical --- Statistics --- Mathematical models. --- Demography --- Économétrie --- Prévision économique --- Modèles mathématiques