Microfinance for Bankers and Investors

  • Financial Engineering with Copulas Explained Financial Engineering Explained
  • Introduction to Copula – Financial Engineering – IIQF
  • Financial Engineering with Copulas Explained Financial Engineering Explained
  • "Financial engineering" explained in 5 minutes
  • Master of Science Program in Financial Engineering
  • IMA Public Lectures: How financial engineering can solve a problem; Andrew W. Lo
  • Discovering the Challenge of Financial Engineering
  • A Look at Financial Engineering
  • The Vasicek Model implemented in Excel
  • Correlations and Copulas
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Amazon Price: $37.99 $27.67 You save: $10.32 (27%). (as of April 16, 2019 8:59 pm – Details). Product prices and availability are accurate as of the date/time indicated and are subject to change. Any price and availability information displayed on the Amazon site at the time of purchase will apply to the purchase of this product.

The modeling of dependence structures (or copulas) is undoubtedly one of the key challenges for modern financial engineering. First applied to credit-risk modeling, copulas are now widely used across a range of derivatives transactions, asset pricing techniques, and risk models, and are a core part of the financial engineer's toolkit. However, by their very nature, copulas are complex and their applications are often misunderstood. Incorrectly applied, copulas can be hugely detrimental to a model or algorithm.

Financial Engineering with Copulas Explained is a reader-friendly, yet rigorous introduction to the state-of-the-art regarding the theory of copulas, their simulation and estimation, and their use in financial applications.

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Amazon Price: N/A (as of April 18, 2019 4:59 am – Details). Product prices and availability are accurate as of the date/time indicated and are subject to change. Any price and availability information displayed on the Amazon site at the time of purchase will apply to the purchase of this product.

What promise did Sequoia Capital
recognize in SKS microfinance (India)
that it had also seen in Apple, Oracle, and
Google?

Why would Vodafone help distribute
money via cell phones for millions
of Kenyans?

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