Henrik Hult's Books

Risk and Portfolio Analysis

Principles and Methods

By: Henrik Hult,Filip Lindskog,Ola Hammarlid,Carl Johan Rehn

Write a review Read reviews Take a Quiz Solve Book Puzzle

Risk and Portfolio Analysis

Principles and Methods

By: Henrik Hult,Filip Lindskog,Ola Hammarlid,Carl Johan Rehn

Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads one to the field of applied mathematics in order to translate subjective probability beliefs and attitudes towards risk and reward into actual decisions. In Risk and Portfolio Analysis the authors present sound principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible principles, methods, and models that still capture the essential features of the real-world problems. They use rigorous, yet elementary mathematics, avoiding technically advanced approaches which have no clear methodological purpose and are practically irrelevant. The material progresses systematically and topics such as the pricing and hedging of derivative contracts, investment and hedging principles from portfolio theory, and risk measurement and multivariate models from risk management are covered appropriately. The theory is combined with numerous real-world examples that illustrate how the principles, methods, and models can be combined to approach concrete problems and to draw useful conclusions. Exercises are included at the end of the chapters to help reinforce the text and provide insight. This book will serve advanced undergraduate and graduate students, and practitioners in insurance, finance as well as regulators. Prerequisites include undergraduate level courses in linear algebra, analysis, statistics and probability.

Average ratings

N/A

Write a review

Solve jigsaw puzzle

Age

Page Count

343

Publisher

Springer Science & Business Media

Published Date

ISBN 10

146144103X

ISBN 13

9781461441038

Delphi Complete Works of Henrik Ibsen (Illustrated)

By: Henrik Ibsen

Write a review Read reviews Take a Quiz Solve Book Puzzle

Delphi Complete Works of Henrik Ibsen (Illustrated)

By: Henrik Ibsen

For the first time in digital publishing, this comprehensive eBook presents the complete works of Henrik Ibsen, the 'Father of Modernism', with numerous illustrations, informative introductions and the usual Delphi bonus material. (Version 1) * Beautifully illustrated with images relating to Ibsen's life and works * Detailed introductions to the plays and other texts * 24 plays with individual contents tables, many appearing for the first time in digital print * Images of how the books were first printed, giving your eReader a taste of the original texts * Excellent formatting of the texts * Famous works such as PEER GYNT are fully illustrated * Special chronological and alphabetical contents tables for the poetry * Also includes Ibsen's complete works in the original Norwegian language ñ ideal for students (Ibsens samlede verker i norsk sprÂk) * Features Ibsen's rare speeches and letters in English translation * Unique criticism section, with essays by writers such as Henry James and James Joyce evaluating Ibsen's contribution to literature * Features Edmund Gosse's celebrated biography on his friend Ibsen - discover the playwright's literary life * Scholarly ordering of texts into chronological order and literary genres Please note: there are no known translations of the two early plays NORMA and ST. JOHN'S EVE in the public domain. Please visit www.delphiclassics.com to browse through our range of exciting titles CONTENTS: The Plays CATILINE THE BURIAL MOUND LADY INGER OF OESTRAAT THE FEAST AT SOLHAUG OLAF LILJEKRANS THE VIKINGS AT HELGELAND LOVE'S COMEDY THE PRETENDERS BRAND PEER GYNT THE LEAGUE OF YOUTH EMPEROR AND GALILEAN PILLARS OF SOCIETY A DOLL'S HOUSE GHOSTS AN ENEMY OF THE PEOPLE THE WILD DUCK ROSMERSHOLM THE LADY FROM THE SEA HEDDA GABLER THE MASTER BUILDER LITTLE EYOLF JOHN GABRIEL BORKMAN WHEN WE DEAD AWAKEN The Poems INTRODUCTION TO IBSEN'S POETRY by Fydell Edmund Garrett LIST OF POEMS IN CHRONOLOGICAL ORDER LIST OF POEMS IN ALPHABETICAL ORDER The Norwegian Texts (De norske tekster) LIST OF WORKS (LISTE OVER IBSENS VERKER) The Non-Fiction SPEECHES AND NEW LETTERS The Criticism HENRIK IBSEN by Arthur Symons A DOLL'S HOUSE by Montrose J. Moses GHOSTS by Montrose J. Moses HEDDA GABLER by Frank W. Chandler THE MASTER BUILDER by Frank W. Chandler HENRIK IBSEN by Henry James IBSEN'S NEW DRAMA by James Joyce The Biography THE LIFE OF HENRIK IBSEN by Edmund Gosse Please visit www.delphiclassics.com to browse through our range of exciting titles

Average ratings

N/A

Write a review

Solve jigsaw puzzle

Age

Page Count

9884

Publisher

Delphi Classics

Published Date

ISBN 10

1909496448

ISBN 13

9781909496446

Statistics for Finance

By: Erik Lindström,Henrik Madsen,Jan Nygaard Nielsen

Write a review Read reviews Take a Quiz Solve Book Puzzle

Statistics for Finance

By: Erik Lindström,Henrik Madsen,Jan Nygaard Nielsen

Statistics for Finance develops students’ professional skills in statistics with applications in finance. Developed from the authors’ courses at the Technical University of Denmark and Lund University, the text bridges the gap between classical, rigorous treatments of financial mathematics that rarely connect concepts to data and books on econometrics and time series analysis that do not cover specific problems related to option valuation. The book discusses applications of financial derivatives pertaining to risk assessment and elimination. The authors cover various statistical and mathematical techniques, including linear and nonlinear time series analysis, stochastic calculus models, stochastic differential equations, Itō’s formula, the Black–Scholes model, the generalized method-of-moments, and the Kalman filter. They explain how these tools are used to price financial derivatives, identify interest rate models, value bonds, estimate parameters, and much more. This textbook will help students understand and manage empirical research in financial engineering. It includes examples of how the statistical tools can be used to improve value-at-risk calculations and other issues. In addition, end-of-chapter exercises develop students’ financial reasoning skills.

Average ratings

N/A

Write a review

Solve jigsaw puzzle

Age

Page Count

303

Publisher

CRC Press

Published Date

ISBN 10

1498785891

ISBN 13

9781498785891

Risk and Portfolio Analysis

Principles and Methods

By: Henrik Hult,Filip Lindskog,Ola Hammarlid,Carl Johan Rehn

Write a review Read reviews Take a Quiz Solve Book Puzzle

Risk and Portfolio Analysis

Principles and Methods

By: Henrik Hult,Filip Lindskog,Ola Hammarlid,Carl Johan Rehn

Average ratings

N/A

Write a review

Solve jigsaw puzzle

Age

Page Count

343

Publisher

Springer Science & Business Media

Published Date

ISBN 10

146144103X

ISBN 13

9781461441038

Book's by Henrik Hult

Risk and Portfolio Analysis

Risk and Portfolio Analysis

Delphi Complete Works of Henrik Ibsen (Illustrated)

Delphi Complete Works of Henrik Ibsen (Illustrated)

Statistics for Finance

Statistics for Finance

Risk and Portfolio Analysis

Risk and Portfolio Analysis

Username

Password

Username

Password

Password again

Birthday

Email