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Methods In Financial Modelling

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Preview of Model Risk Management
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Model Risk Management (deloitte_artificial-intelligence-credit-risk.pdf)

6.96 MBEN 9 pages
Post 2008 crisis, Paul Willmott and Emmanuel Derman pointed out the major challenges of financial institutions, emphasizing the need for transparency and
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Preview of Monte Carlo Derivative Pricing with Partial Info in Marked DSPP
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Monte Carlo Derivative Pricing with Partial Info in Marked DSPP (IJTAF-744-r-paper.pdf)

629 KBEN 35 pages
This working paper explores Monte Carlo derivative pricing in a class of doubly stochastic Poisson processes with marks, considering partial information
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Preview of http://www.universitypublications.net/ijas/0805/html/ijas0805-cont.pdf
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http://www.universitypublications.net/ijas/0805/html/ijas0805-cont.pdf (ijas0805-cont.pdf)

98 KBEN 4 pages
2015, Volume 08, Number 05, of the International Journal of Arts & Sciences contains 64 articles on various topics, including renewable energy, geology,
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