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008 181219s2015 si ob 001 0 eng
010 _a2015-028366
020 _a9781119186205 (ePub)
020 _a111918620X (ePub)
020 _a9781119186212 (Adobe PDF)
020 _a1119186218 (Adobe PDF)
020 _z9781119122203 (cloth)
020 _a9781119186229
020 _a1119186226
020 _a1119122201 (cloth)
020 _a9781119122203 (cloth)
029 1 _aNLGGC
_b40091901X
029 1 _aGBVCP
_b845212907
029 1 _aAU@
_b000055079427
029 1 _aDEBSZ
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029 1 _aDEBBG
_bBV043738015
035 _a(OCoLC)914256861
035 _a(OCoLC)ocn914256861
037 _aF0706A80-AE1B-458F-98A4-2C37BF6F5FF7
_bOverDrive, Inc.
_nhttp://www.overdrive.com
039 9 _a201904181514
_bros
_y12-19-2018
_zhafiz
_wUKM Wiley MARC - INV# 3263014.mrc
_x17
040 _aDLC
_beng
_erda
_cDLC
_dOCLCF
_dNST
_dYDXCP
_dIDEBK
_dDG1
_dRECBK
_dTEFOD
_dCDX
_dQGK
_dCOO
_dDEBSZ
_dDEBBG
042 _apcc
049 _aMAIN
050 0 0 _aHG173
072 7 _aBUS
_x027000
_2bisacsh
082 0 0 _a332
_223
100 1 _aVasicek, Oldrich Alfons,
_d1941-
_eauthor.
240 1 0 _aEssays.
_kSelections
245 1 0 _aFinance, economics and mathematics :
_bthe essential Vasicek /
_cOldrich Alfons Vasicek.
264 1 _aSingapore ;
_aHoboken, NJ :
_bJohn Wiley & Sons,
_c[2015]
300 _a1 online resource.
336 _atext
_2rdacontent
337 _acomputer
_2rdamedia
338 _aonline resource
_2rdacarrier
504 _aIncludes bibliographical references and index.
505 0 _aPart One: Efforts and Opinions -- Part One: Efforts and Opinions. Introduction to Part I -- Lifetime Achievement Award / Dwight Cass -- One-on-One Interview with Oldrich Alfons Vasicek / Nina Mehta -- Credit Superquant / Robert Hunter -- Part Two: Term Structure of Interest Rates -- Part Two: Term Structure of Interest Rates. Introduction to Part II -- An Equilibrium Characterization of the Term Structure -- The Liquidity Premium -- Term Structure Modeling Using Exponential Splines / Oldrich A Vasicek, H Gifford Fong -- The Heath, Jarrow, Morton Model -- Part Three: General Equilibrium -- Part Three: General Equilibrium. Introduction to Part III -- The Economics of Interest Rates -- General Equilibrium with Heterogeneous Participants and Discrete Consumption Times -- Independence of Production and Technology Risks -- Risk-Neutral Economy and Zero Price of Risk -- Part Four: Credit -- Part Four: Credit. Introduction to Part IV -- Credit Valuation -- Probability of Loss on Loan Portfolio -- Limiting Loan Loss Probability Distribution -- Loan Portfolio Value -- The Empirical Test of the Distribution of Loan Portfolio Losses -- Part Five: Markets, Portfolios, and Securities -- Part Five: Markets, Portfolios, and Securities. Introduction to Part V -- The Efficient Market Model / Oldrich A Vasicek, John A McQuown -- A Risk Minimizing Strategy for Portfolio Immunization / H Gifford Fong, Oldrich A Vasicek -- The Tradeoff between Return and Risk in Immunized Portfolios / H Gifford Fong, Oldrich Vasicek -- Bond Performance: Analyzing Sources of Return / Gifford Fong, Charles Pearson, Oldrich Vasicek -- The Best-Return Strategy -- Volatility: Omission Impossible / Gifford Fong, Oldrich Vasicek, Daihyun Yoo -- A Multidimensional Framework for Risk Analysis / Gifford Fong, Oldrich A Vasicek -- Plugging into Electricity / Hélyette Geman, Oldrich Vasicek -- Pricing of Energy Derivatives -- Part Six: Probability Theory and Statistics -- Part Six: Probability Theory and Statistics. Introduction to Part VI -- A Note on Using Cross-sectional Information in Bayesian Estimation of Security Betas -- A Series Expansion for the Bivariate Normal Integral -- A Conditional Law of Large Numbers -- A Test for Normality Based on Sample Entropy -- Monotone Measures of Ergodicity for Markov Chains / Julian Keilson, Oldrich Vasicek -- An Inequality for the Variance of Waiting Time under a General Queueing Discipline.
588 _aDescription based on print version record and CIP data provided by publisher.
650 0 _aFinance.
650 0 _aEconomics.
_959600
650 0 _aEconomics, Mathematical.
650 7 _aEconomics.
_2fast
_0(OCoLC)fst00902116
_959600
650 7 _aEconomics, Mathematical.
_2fast
_0(OCoLC)fst00902260
650 7 _aFinance.
_2fast
_0(OCoLC)fst00924349
650 7 _aBUSINESS & ECONOMICS / Finance
_2bisacsh
655 4 _aElectronic books.
773 0 _tWiley e-books
776 0 8 _iPrint version:
_aVasicek, Oldrich Alfons, 1941- author.
_tFinance, economics and mathematics
_dSingapore ; Hoboken, NJ : John Wiley & Sons, [2015]
_z9781119122203
_w(DLC) 2015026777
856 4 0 _uhttps://eresourcesptsl.ukm.remotexs.co/user/login?url=https://doi.org/10.1002/9781119186229
_zWiley Online Library
907 _a.b16667177
_b2022-11-04
_c2019-11-12
942 _n0
914 _avtls003642037
998 _ae
_b2018-06-12
_cm
_dz
_feng
_gsi
_y0
_z.b16667177
999 _c634853
_d634853