Introducción al análisis matemático II

Este libro es continuación del libro Introducción de Análisis matemático I. El análisis matemático es una materia de importancia capital en la comprensión de los procesos reales de los que se ocupa cualquier ciencia aplicada, como pueden ser la Economía, el marketing y la Empresa ...

Matemáticas financieras

productos y servicios financieros y de seguros básicos

Matemática de la financiación

teoría matemática de las estructuras financieras

Linear functional analysis

Providing an introduction to the ideas and methods of linear functional analysis, this book shows how familiar and useful concepts from finite- dimensional linear algebra can be extended or generalized to infinite- dimensional spaces. In the initial chapters, the theory of infinite- dimensional normed spaces ...

Environmental and health risk assessment and management

principles and practices

This book is about the legal, economical, and practical assessment and management of risky activities arising from routine, catastrophic environmental and occupational exposures to hazardous agents. It begins where emission and exposure analysis ends by providing estimates or predictions of deleterious exposures. The book covers ...

Welfare economics and social choice theory

Table of Contents: 1 Preferences and utility 2 Barter exchange 3 Welfare properties of market exchange 4 Welfare properties of "jungle" exchange 5 Economies with production 6 Uncertainty in exchange 7 Externalities 8 Public goods 9 Compensation criteria 10 Fairness and the rawls criterion 11 ...

Principles of finance with EXCEL

"Principles of Finance with Excel" is the first finance text that comprehensively integrates Excel into the teaching and practice of finance. Finance is inherently a topic requiring lots of computation and in today's business world this computation is almost wholly carried out in Excel ...

Quantitative methods for electricity trading and risk management

advanced mathematical and statistical methods for energy finance

This book presents practical Risk Management and Trading applications for the Electricity Markets. Various methodologies developed over the last few years are considered and current literature is reviewed. The book emphasizes the relationship between trading, hedging and generation asset management.

Nonlinear optimization

Optimization is one of the most important areas of modern applied mathematics, with applications in fields from engineering and economics to finance, statistics, management science, and medicine. While many books have addressed its various aspects, "Nonlinear Optimization" is the first comprehensive treatment that will allow ...

Álgebra matricial para economía y empresa

Álgebra lineal y geometría cartesiana

Este texto que, como todos los de álgebra lineal, tiene en su núcleo a los espacios vectoriales y las aplicaciones lineales comienza, hablando de los sistemas de ecuaciones lineales y de las matrices y, mirando hacia ello, introduce (adelanta) nociones sobre las que luego se ...

Interest rate models-theory and practice

with smile, inflation and credit

The 2nd edition of this successful book has several new features. The calibration discussion of the basic LIBOR market model has been enriched considerably, with an analysis of the impact of the swaptions interpolation technique and of the exogenous instantaneous correlation on the calibration outputs ...

Finite difference methods in financial engineering

a partial differential equation approach

Today's most complete and practical guide to finite difference methods and its applications to derivatives The application of finite difference methods (FDM), long popular in areas such as fluid mechanics and heat transfer, has become increasingly vital for pricing derivative products in today's ...

Dynamic modeling of monetary and fiscal cooperation among nations

"Dynamic Modeling of Monetary and Fiscal Cooperation Among Nations" analyzes coordination of monetary and fiscal stabilization policies between countries and currency areas using a dynamic game approach. The first four chapters introduce the reader to the dynamics of fiscal and monetary policy cooperation. Issues covered ...

Mathematics of banking and finance

Throughout banking, mathematical techniques are used. Some of these are within software products or models; mathematicians use others to analyse data. The current literature on the subject is either very basic or very advanced. "The Mathematics of Banking" offers an intermediate guide to the various ...

Economics and finance of risk and of the future

Table of Contents: 1 Risks in a public project : the Millau Viaduct 2 Individual valuations and economic rationality 3 Aggregation of individual choices 4 Individual and collective risk management instruments 5 Insurable and uninsurable risks 6 Risk economics 7 Marketed risks 8 Management instruments for ...

Stochastic optimal control, international finance, and debt crises

This book focuses on the interaction between equilibrium real exchange rates, optimal external debt, endogenous optimal growth and current account balances, in a world of uncertainty. The theoretical parts result from interdisciplinary research between economics and applied mathematics. From the economic theory and the mathematics ...

100 enigmas de cifras y de lógica

Contiene 100 juegos para poner a prueba nuestros conocimientos y aprender más sobre números y lógica, agrupados por niveles de dificultad.Al final, se ofrecen todas soluciones. Se trata de propuestas para entretener, desafiar el ingenio y posibilitar un mayor conocimiento de la geometría.

Fractales y finanzas

una aproximación matemática a los mercados: arriesgar, perder y ganar

El matemático de origen polaco Benoît Mandelbrot es considerado como el «padre de la geometría fractal». Los fractales #estructuras geométricas de diversos niveles de tamaño, cada una de los cuales repite a pequeña escala la estructura total# son idóneos para mensurar la rugosidad de la ...

Microfoundations of financial economics

an introduction to general equilibrium asset pricing

This textbook takes the reader from the level of microeconomics principles through to modern asset pricing theory. Yvan Lengwiler elegantly links together issues that have in the past been the territory of general economic theorists on the one hand, and financial economists on the other ...