Математические методы и моделирование в экономике
Финансово-экономические дисциплины
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Miller J., Edelman D. Numerical methods for finance
© 2008 by Taylor & Francis Group, LLC.
Chapter 1 _ coherent measures of risk into everyday.
market practice.
Chapter 2 _ pricing high-dimensional american options.
using local consistency conditions.
Chapter 3 _ adverse interrisk diversification effects.
for fx forwards.
Chapter 4 _ counterparty risk pricing under correlation.
between default and interest ratesdamiano.
Chapter 5 _ optimal dynamic asset allocation for.
defined contribution pension plans.
Chapter 6 _ on high-performance software development.
for the numerical simulation of life.
insurance policies.
Chapter 7 _ an efficient numerical method for pricing.
interest rate swaptions.
Chapter 8 _ empirical testing of local cross entropy as a.
method for recovering asset’s risk-neutral.
pdf from option prices.
Chapter 9 _ using intraday data to forecast daily.
volatility: a hybrid approach.
Chapter10 _ pricing credit from the top down with.
affine point processes.
Chapter 11 _ valuation of performance-dependent options.
in a black–scholes framework.
Chapter 12 _ variance reduction through multilevel.
monte carlo path calculations.
Chapter 13 _ value at risk and self-similarity. olaf menkens.
Chapter 14 _ parameter uncertainty in kalman-filter.
estimation of the cir term-structure model.
Chapter 15 _ eddie for discovering arbitrage.
opportunities.
index.
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