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Hands-On Value-at-Risk and Expected Shortfall
This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall. It outlines the model's (i) underlying math, (ii) daily operation, and (iii) implementation, while stripping away statistical overhead to keep the concepts accessible. The author selects and weighs the various model features, motivating the choices under real-world constraints, and addresses the evermore important handling of regulatory requirements. The book targets not only practitioners new to the field but also experienced market risk operators by suggesting useful data analysis procedures and implementation details. It furthermore add...
TRADE: Transformations of Adriatic Europe (2nd–9th Centuries AD)
Spanning the period between the 2nd and 9th centuries, this volume collects 45 papers dealing with the Adriatic area that aim to create a new dataset for the historical reconstruction of processes related to forms of settlement, aspects of production, and trade and the movement of pottery and other craft products between its two coasts.
Stochastic Finance
This classroom-tested text provides a deep understanding of derivative contracts. Unlike much of the existing literature, the book treats price as a number of units of one asset needed for an acquisition of a unit of another asset instead of expressing prices in dollar terms exclusively. This numeraire approach leads to simpler pricing options for complex products, such as barrier, lookback, quanto, and Asian options. With many examples and exercises, the text relies on intuition and basic principles, rather than technical computations.
Journal of Roman Pottery Studies Volume 20
The latest issue of long running, highly regarded Journal, this issue focuses on new methodological approaches and initiatives alongside reports on new discoveries at major pottery production centres. The new volume of the long-running Journal of Roman Pottery Studies will include conference proceedings of the 2019 conference held at Atherstone, Warwickshire, and the 50th anniversary conference of the Study Group for Roman Pottery held online with Newcastle University. Papers reflect on recent advances in methodological approaches and their applications, the past and future role of the society and new initiatives in archiving policies and their implications. It will also contain a number of papers outside these conferences that focus on pottery production, notably of colour-coated wares in Lincoln and in the province of Noricum, as well as a report on the glass working furnace discovered alongside the pottery production kilns at Mancetter-Hartshill. Book reviews and obituaries are also included.
International Companion Encyclopedia of Children's Literature
Children's publishing is a huge international industry and there is ever-growing interest from researchers and students in the genre as cultural object of study and tool for education and socialization.
Laws of the State of New York Passed at the ... Session of the Legislature
Includes private and local laws.
