Structured Credit Portfolio Analysis, Baskets and CDOs
Christian Bluhm
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Portfolio Optimization and Performance Analysis
Jean-Luc (University of Cergy-Pontoise, France) Prigent
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Stochastic Processes with Applications to Finance
Masaaki Kijima
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Counterparty Risk and Funding : A Tale of Two Puzzles
Stephane Crepey
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Understanding Risk : The Theory and Practice of Financial Risk Management
David Murphy
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Portfolio Rebalancing
Edward E. Qian
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Model-free Hedging : A Martingale Optimal Transport Viewpoint
Pierre (Societe Generale, Paris, France) Henry-Labordere
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Modeling Fixed Income Securities and Interest Rate Options
Robert Jarrow
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Unravelling the Credit Crunch
David Murphy
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Stochastic Financial Models
Douglas (Trinity College, Cambridge, UK) Kennedy
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Financial Mathematics : A Comprehensive Treatment in Discrete Time
Giuseppe Campolieti
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Financial Mathematics : A Comprehensive Treatment in Discrete Time
Giuseppe Campolieti
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Machine Learning for Factor Investing: R Version
Guillaume Coqueret
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Machine Learning for Factor Investing: R Version
Guillaume Coqueret
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Risk Measures and Insurance Solvency Benchmarks : Fixed-Probability Levels in Renewal Risk Models
Vsevolod K. Malinovskii
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Risk Measures and Insurance Solvency Benchmarks : Fixed-Probability Levels in Renewal Risk Models
Vsevolod K. Malinovskii
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Pricing Models of Volatility Products and Exotic Variance Derivatives
Yue Kuen Kwok
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Pricing Models of Volatility Products and Exotic Variance Derivatives
Yue Kuen Kwok
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Foundations of Quantitative Finance, Book I: Measure Spaces and Measurable Functions
Robert R. Reitano
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Foundations of Quantitative Finance, Book I: Measure Spaces and Measurable Functions
Robert R. Reitano
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