Banking books

In Part I, the fundamentals of financial thinking and elementary mathematical methods of finance are presented....  Read More >>

Does the stock market overreact? Theory and empirical analysis are blended with feedback from security analysts...  Read More >>

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Probabilistic and percentile/quantile functions play an important role in several applications, such as finance...  Read More >>

The modern field of asset pricing asks for sound pricing models grounded on the theory of financial economies a...  Read More >>

Essential to anyone involved in the planning, design, construction, operation or finance of infrastructure assets,...  Read More >>

Due to the ability to handle specific characteristics of economics and finance forecasting problems like e.g. non-linear...  Read More >>

CreditRisk+ is an important and widely implemented default-mode model of portfolio credit risk, based on a methodology...  Read More >>

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Expected utility provides simple, testable properties of the optimum behavior that should be displayed by risk-averse...  Read More >>

A non-technical introduction to the question of modeling with time-varying parameters, using the beta coefficient...  Read More >>

For a number of years, I have been teaching and doing research in the economics of uncertainty, information, and...  Read More >>

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This is a new release of the original 1962 edition.  Read More >>

for many years been heavily dependent on bank financing, and this situation has not changed fundamentally. In his...  Read More >>

Financial systems around the world are undergoing a process of modernization due to many different forces. Revised...  Read More >>

This book provides a new point of view on the subject of the management of uncertainty. It covers a wide variety...  Read More >>

Research in real estate finance and economics has developed in an exciting way. The resulting theoretical and empirical...  Read More >>

Coping with Financial Fragility and Systemic Risk identifies and discusses the sources of perceived fragility in...  Read More >>

Applications in Finance, Investments, and Banking offers presentations by twelve leading investment professionals...  Read More >>

Investigates the phenomenon of 'business angels' - wealthy private individuals who invest in small businesses. This...  Read More >>

This book is based on the conference ""EMU and the Outside World"", held at the Swiss Federal Institute of Technology...  Read More >>