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Литмир - Электронная Библиотека > AL KIJIMA MASAAKI ET (EN) > RECENT ADVANCES IN FINANCIAL ENGINEERING 2009 – PROCEEDINGS OF THE KIER-TMU INTERNATIONAL WORKSHOP ON FINANCIAL ENGINEERING 2009
RECENT ADVANCES IN FINANCIAL ENGINEERING 2009 – PROCEEDINGS OF THE KIER-TMU INTERNATIONAL WORKSHOP ON FINANCIAL ENGINEERING 2009
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RECENT ADVANCES IN FINANCIAL ENGINEERING 2009 – PROCEEDINGS OF THE KIER-TMU INTERNATIONAL WORKSHOP ON FINANCIAL ENGINEERING 2009
A introductory fragment is available
Language of a book: Английский
Publisher: Gardners Books

    This book consists of 11 papers based on research presented at the KIER-TMU International Workshop on Financial Engineering, held in Tokyo in 2009. The Workshop, organised by Kyoto University's Institute of Economic Research (KIER) and Tokyo Metropolitan University (TMU), is the successor to the Daiwa International Workshop on Financial Engineering held from 2004 to 2008 by Professor Kijima (the Chair of this Workshop) and his colleagues. Academic researchers and industry practitioners alike have presented the latest research on financial engineering at this international venue.These papers address state-of-the-art techniques in financial engineering, and have undergone a rigorous selection process to make this book a high-quality one. This volume will be of interest to academics, practitioners, and graduate students in the field of quantitative finance and financial engineering.Contents:Risk-Sensitive Investment Management with Affine Processes: A Viscosity Approach (M Davis & S Lleo)Small-Sample Estimation of Models of Portfolio Credit Risk (M B Gordy & E Heitfield)Heterogeneous Beliefs with Mortal Agents (A A Brown & L C G Rogers)Counterparty Risk on a S in a S in a Markov Chain Copula Model with Joint Defaults (S Crépey et al.)Portfolio Efficiency Under Heterogeneous Beliefs (X-Z He & L Shi)Security Pricing with Information-Sensitive Discounting (A Macrina & P A Parbhoo)On Statistical Aspects in Calibrating a Geometric Skewed Stable Asset Price Model (H Masuda)A Note on a Statistical Hypothesis Testing for Removing Noise by the Random Matrix Theory and Its Application to Co-Volatility Matrices (T Morimoto & K Tachibana)Quantile Hedging for Defaultable Claims (Y Nakano)New Unified Computational Algorithm in a High-Order Asymptotic Expansion Scheme (K Takehara et al.)Can Financial Synergy Motivate M&A? (Y Tian et al.)Readership: Graduate and postgraduate students of financial engineering and mathematical finance; academics and practitioners; quantitative researchers on financial markets.

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