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This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stoc

Artificial intelligence (AI) has grown in presence in asset management and has revolutionized the sector in many ways. It has improved portfolio management, tra

The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well

Seminar paper from the year 2006 in the subject Business economics - Investment and Finance, grade: 1,3, University of Applied Sciences Essen, course: Internati

The study of heavy-tailed distributions allows researchers to represent phenomena that occasionally exhibit very large deviations from the mean. The dynamics un