Volatility – Bücher, CDs, LPs und mehr, Seite 3

Wilson Tsakane Mongwe, Rendani Mbuvha, Tshilidzi Marwala
Bayesian Machine Learning in Quantitative Finance

1 Introduction To Bayesian Machine Learning In Quantitative Finance.- 2 Background To Bayesian Machine Learning In Quantitative Finance.- 3 On the Stochastic Alpha Beta Rho Model and Hamiltonian Monte Car…

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Mark Bolton
From Efficiency to Intelligence

From Efficiency to Intelligence is a diagnostic manifesto for leaders who suspect that something deeper is wrong.Despite unprecedented data, automation and analytics, enterprises still experience volatili…

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Ashley Amos, Jon Carver
The Financial Integration and Resilience Model

Over the past several years, the global pandemic, environmental events and changing economic conditions, such as rising inflation and market volatility, have created unprecedented financial uncertainty in…

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Biagio Bossone
Bringing Sentiment into Economic Reason

This book introduces SAGE---the Sentiment-Augmented General Equilibrium framework---as a unified theory of choice, finance, and growth that integrates human sentiment into the core of economic modeling. D…

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Maria Edgeworth
Belinda

Maria Edgeworth's Belinda (1801) is a social novel that follows the young heroine Belinda Portman as she enters London high society under the guidance of the dazzling but troubled Lady Delacour. Initially…

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Aaron K. Olson, Ward Ching, Richard Waterer, B. Keith Simerson
Strategy and Change

A powerful guide to becoming a strategic leader who makes insightful business decisions and manages risk in volatile and unpredictable environmentsWritten by a team of seasoned strategy consultants, Strat…

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Financial Frontiers in Energy Markets

Energy markets are critically important in influencing the global economy, the environment, and the financial system. This edited book provides a rich, nuanced examination of the ever-shifting confluence …

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Quratul Aan
Longevity of Family Firms

Familienunternehmen und KMU

Why do some family businesses last for generations, while others disappear after only a few decades? A familiar belief holds that survival beyond the third generation is rare, and in capital-intensive ind…

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Matthew R. Kutz
Contextual Intelligence

This book presents a structured framework for decision-making and leadership in turbulent environments, focusing on the Three-Dimensional (3D) Thinking Framework™---the use of hindsight, insight, and fore…

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Stefan Meyer
Portfolio Management in Economic Crises

In this book, Stefan Meyer empirically examines standardized futures trading strategies for their suitability in reducing systematic portfolio risk. To this end, he analyzes price, interest rate, and vola…

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Transatlantic Storms in Anglo-American Relations

An authoritative, in-depth study on the character, legacy, and trajectory of the UK-US allianceAfter the chaotic withdrawal from Afghanistan in 2021, many observers declared the UK-US alliance-often dubbe…

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Katy Hull
The Machine Has a Soul

A historical look at the American fascination with Italian fascism during the interwar periodIn the interwar years, the United States grappled with economic volatility, and Americans expressed anxieties a…

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Santiago Anria, Kenneth M Roberts
Polarization and Democracy in Latin America

An insightful examination of Latin America's contemporary democratic landscape and how it is marked by patterns of polarization and volatility.Although Latin American democracies have shown considerable r…

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Valuation in Emerging Markets

This volume sheds light on the valuation of assets in emerging economies. It provides essential insights and practical strategies tailored for investors, analysts, and financial professionals and addresse…

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Thomas Mikosch, Olivier Wintenberger
Extreme Value Theory for Time Series

Springer Series in Operations Research and Financial Engineering

This book deals with extreme value theory for univariate and multivariate time series models characterized by power-law tails. These include the classical ARMA models with heavy-tailed noise and financial…

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Cristian Axenie, Meisam Akbarzadeh, Michail A. Makridis, Matteo Saveriano
Applied Antifragility in Technical Systems

SpringerBriefs in Computer Science

The book purpose is to build a foundational knowledge base by applying antifragile system design, analysis, and development in technical systems, with a focus on traffic engineering, robotics, and control…

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Keith Jopling
Riding the Rollercoaster

Riding the Rollercoaster tells the story of how artists and bands carve out long and successful careers in the music business, despite the numerous pitfalls and pratfalls.Who lasts in the music industry -…

lieferbar ab 12.5.2026.

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Olúwábùnmi T& Bernard
The Gods Are Wise

This book does not suggest the "ultimate solution" to global environmental problems or even imply that there is only one way of protecting the environment. Instead, Olúwábùnmi Tope Bernard prese…

lieferbar ab 4.5.2026.

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Axel Schneckener
Why you should switch to an EV, now

Mobility is changing - whether we choose to notice it or not. Rising energy volatility, increasing costs, and growing regulatory pressure are reshaping the foundations of personal transport. The combustio…

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Cristian Axenie, Roman Bauer, Oliver López Corona, Jeffrey West
Applied Antifragility in Natural Systems

SpringerBriefs in Computer Science

As coined in the book of Nassim Taleb, antifragility is a property of a system to gain from uncertainty, randomness, and volatility, opposite to what fragility would incur. An antifragile system's respons…

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