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Academic News:

Anyone for crispy jellyfish?

There are far too many jellyfish in the sea, and we have an ever-increasing number of mouths to feed on the Earth. So why not eat the jellyfish Win-win....


Reality check for topological insulators

Topological insulators, a class of materials which has been investigated for just over a decade, have been heralded as a new wonder material, as has graphene. But so far, topological insulators have not quite lived up to the expectations fueled by theoretical studies. University of Groningen physicists now have an idea about why. Their analysis was published on 27 July in the journal Physical Review B....


Expert says banning petrol and diesel cars is symbolically important

Following the announcement yesterday that the government plans to ban petrol and diesel cars from 2040 Professor Graham Parkhurst, Director of the Centre for Transport and Society at the University of the West of England (UWE Bristol), says that this announcement is symbolically important....


Galactic David and Goliath

The gravitational dance between two galaxies in our local neighbourhood has led to intriguing visual features in both as witnessed in this new NASA/ESA Hubble Space Telescope image. The tiny NGC 1510 and its colossal neighbour NGC 1512 are at the beginning of a lengthy merger, a crucial process in galaxy evolution. Despite its diminutive size, NGC 1510 has had a significant effect on NGC 1512s structure and amount of star formation....


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Twitter failed to boost its user base and saw a drop in revenues in the past quarter, the social network said Thursday, sending its shares tumbling in pre-market trade....


 - Multi-Asset Risk Modeling - Academic sku

Multi-Asset Risk Modeling - by Academic Press

Item description: This Academic Business, Management Science and Accounting product is by Academic Press - This single volume describes the latest and most advanced risk modeling techniques for equities, debt, fixed income, futures-Šand derivatives, commodities, and foreign exchange, as well as advanced algorithmic and electronic risk management.-Š With mathematics playing a prominent role, the authors present standard risk-management and asset allocation models and more advanced extensions, discuss the laws in standard models that contributed to the 2008 financial crisis, and talk about current and future banking regulation. Importantly, they-Šalso-Šexplore algorithmic trading, which currently receives sparse attention in the literature.-Š Their focus on practical-Šissues and their ability to translate difficult risk management material into practice with insights into the difficulties of implementation and techniques for the required parameter estimation set their volume apart from others.-Š By giving coherent recommendations about which statistical models to use for which asset class, they-Šmake a real contribution to the sciences of portfolio management and risk management.... Learn More

Manufacturer: Academic Press

Keywords: Business, Management Science and Accounting

Store: Elsevier is a world-leading provider of information solutions that enhance the performance of science, health, and technology professionals, empowering them to make better decisions, deliver better care, and make groundbreaking discoveries, that advance the boundaries of knowledge and human progress. Elsevier buy personas include individual researchers, corporations, academic institutions, educators, students, librarians and health professionals.

Category: Business, Management Science and Accounting

$99.95

See the Price of Multi-Asset Risk Modeling

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