Statistics for Business, Management, Economics, Finance, Insurance.
Overview
Works: | 345 works in 19 publications in 19 languages |
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Titles
Statistics for Business and Economics = Compendium of Essential Formulas /
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Mathematical and Statistical Methods for Actuarial Sciences and Finance = eMAF2020 /
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Strukturgleichungsmodellierung = Eine anwendungsorientierte Einführung in die Kausalanalyse mit Hilfe von AMOS, SmartPLS und SPSS /
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Foundations and Methods of Stochastic Simulation = A First Course /
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Research Methods and Data Analysis for Business Decisions = A Primer Using SPSS /
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High-Dimensional Covariance Matrix Estimation = An Introduction to Random Matrix Theory /
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Stochastische Szenariosimulation in der Unternehmenspraxis = Risikomodellierung, Fallstudien, Umsetzung in R /
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Analyzing Financial Data and Implementing Financial Models Using R
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Advances in Contemporary Statistics and Econometrics = Festschrift in Honor of Christine Thomas-Agnan /
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Empirical International Entrepreneurship = A Handbook of Methods, Approaches, and Applications /
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Applying Particle Swarm Optimization = New Solutions and Cases for Optimized Portfolios /
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Risk Management for Pension Funds = A Continuous Time Approach with Applications in R /
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Statistik mit „R“ für Nicht-Mathematiker = Praktische Tipps für die quantitativ-empirische Bachelor-, Master- und Doktorarbeit /
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Datenanalyse mit SPSS = Realdatenbasierte Übungs- und Klausuraufgaben mit vollständigen Lösungen /
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Math for Business and Economics = Compendium of Essential Formulas /
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A Course on Small Area Estimation and Mixed Models = Methods, Theory and Applications in R /
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Advances in Longitudinal Data Methods in Applied Economic Research = 2020 International Conference on Applied Economics (ICOAE) /
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Recent Econometric Techniques for Macroeconomic and Financial Data
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Statistics with Julia = Fundamentals for Data Science, Machine Learning and Artificial Intelligence /
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Counting Statistics for Dependent Random Events = With a Focus on Finance /
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Leadership in Statistics and Data Science = Planning for Inclusive Excellence /
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Strategic Management, Decision Theory, and Decision Science = Contributions to Policy Issues /
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Modern Quantification Theory = Joint Graphical Display, Biplots, and Alternatives /
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Statistik = Einführung für Wirtschafts- und Sozialwissenschaftler /
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Multivariate Analysemethoden = Eine anwendungsorientierte Einführung /
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Retirement Income Recipes in R = From Ruin Probabilities to Intelligent Drawdowns /
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Recent Developments in Multivariate and Random Matrix Analysis = Festschrift in Honour of Dietrich von Rosen /
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Advanced Studies of Financial Technologies and Cryptocurrency Markets
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An Introduction to Data Analysis in R = Hands-on Coding, Data Mining, Visualization and Statistics from Scratch /
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Statistik und Ökonometrie für Wirtschaftswissenschaftler = Eine anwendungsorientierte Einführung /
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Theory and Applications of Time Series Analysis = Selected Contributions from ITISE 2019 /
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Bank Management and Control = Strategy, Pricing, Capital and Risk Management /
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Co-patenting: An Analytic Tool for Cooperative Research and Development
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Applied Economics in the Digital Era = Essays in Honor of Gary Madden /
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Macroeconomic Forecasting in the Era of Big Data = Theory and Practice /
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Effective Statistical Learning Methods for Actuaries II = Tree-Based Methods and Extensions /
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The Economics of the Super Bowl = Players, Performers, and Cities /
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Quantitative Betriebswirtschaftslehre Band III = Marketing und Marktforschung, Technische Zuverlässigkeit /
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Regressionsanalyse in der empirischen Wirtschafts- und Sozialforschung Band 2 = Komplexe Verfahren /
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Management 4.0 = Cases and Methods for the 4th Industrial Revolution /
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Quantile Regression for Cross-Sectional and Time Series Data = Applications in Energy Markets Using R /
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Grundlagen der Wahrscheinlichkeitsrechnung und Statistik = Eine Einführung für Studierende der Informatik, der Ingenieur- und Wirtschaftswissenschaften /
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Using R for Trade Policy Analysis = R Codes for the UNCTAD and WTO Practical Guide /
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Statistical Methods and Applications in Forestry and Environmental Sciences
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Advances in Cross-Section Data Methods in Applied Economic Research = 2019 International Conference on Applied Economics (ICOAE 2019) /
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Excel 2019 for Business Statistics = A Guide to Solving Practical Problems /
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Mathematical Methods and Quantum Mathematics for Economics and Finance
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Statistische Hypothesentests = Bausteine der Künstlichen Intelligenz /
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Lean Six Sigma in Banking Services = Operational and Strategy Applications for Theory and Practice /
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Excel 2019 for Advertising Statistics = A Guide to Solving Practical Problems /
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Copula-Based Markov Models for Time Series = Parametric Inference and Process Control /
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Evolutionary games with sociophysics = analysis of traffic flow and epidemics /
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Empirical likelihood and quantile methods for time series = efficiency, robustness, optimality, and prediction /
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Bayesian claims reserving methods in non-life insurance with Stan = an introduction /
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Essential analytics for hospital managers = a guide to statistical problem solving /
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Toolbox for marketing and management = creative concepts, forecasting methods, and analytical instruments /
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Analyzing dependent data with vine copulas = a practical guide with R /
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Essentials of business analytics = an introduction to the methodology and its applications /
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Applied statistics and multivariate data analysis for business and economics = a modern approach using SPSS, Stata, and Excel /
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Business statistics for competitive advantage with Excel 2019 and JMP = basics, model building, simulation and cases /
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Excel 2013 for Business Statistics = A Guide to Solving Practical Business Problems /
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The Times They Are A Changin' = The Effect of Institutional Change on Cooperative Behaviour at 26,000ft over Sixty Years /
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Lévy Matters IV = Estimation for Discretely Observed Lévy Processes /
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Bayesian Statistics from Methods to Models and Applications = Research from BAYSM 2014 /
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Benchmarking for Performance Evaluation = A Production Frontier Approach /
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Statistik-Praktikum mit Excel = Grundlegende quantitative Analysen realistischer Wirtschaftsdaten mit Excel 2013 /
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Risk-Pooling Essentials = Reducing Demand and Lead Time Uncertainty /
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Affine Diffusions and Related Processes: Simulation, Theory and Applications
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Modelling and Simulation in Management = Econometric Models Used in the Management of Organizations /
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An Introduction to R for Quantitative Economics = Graphing, Simulating and Computing /
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Zero Lower Bound Term Structure Modeling = A Practitioner’s Guide /
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Analyzing Event Statistics in Corporate Finance = Methodologies, Evidences, and Critiques /
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Datenanalyse mit SPSS = Realdatenbasierte Übungs- und Klausuraufgaben mit vollständigen Lösungen /
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Six Sigma for Organizational Excellence = A Statistical Approach /
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Service Industry Databook = Understanding and Analyzing Sector Specific Data Across 15 Nations /
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Actuarial Sciences and Quantitative Finance = ICASQF, Bogotá, Colombia, June 2014 /
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Statistik = Einführung für Wirtschafts- und Sozialwissenschaftler /
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Heavy-Tailed Distributions and Robustness in Economics and Finance
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A Time Series Approach to Option Pricing = Models, Methods and Empirical Performances /
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Portfolio Analytics = An Introduction to Return and Risk Measurement /
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Vorkurs Mathematik = Arbeitsbuch zum Studienbeginn in Bachelor-Studiengängen /
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Statistik und Ökonometrie für Wirtschaftswissenschaftler = Eine anwendungsorientierte Einführung /
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Einführung in die Moderne Matrix-Algebra = Mit Anwendungen in der Statistik /
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Study Guide for Statistics for Business and Financial Economics = A Supplement to the Textbook by Cheng-Few Lee, John C. Lee and Alice C. Lee /
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Statistics and Data Analysis for Financial Engineering = with R examples /
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Fortgeschrittene Multivariate Analysemethoden = Eine anwendungsorientierte Einführung /
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Model-Free Prediction and Regression = A Transformation-Based Approach to Inference /
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Introduction to Insurance Mathematics = Technical and Financial Features of Risk Transfers /
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Mathematical Statistics and Limit Theorems = Festschrift in Honour of Paul Deheuvels /
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Econometric Evaluation of Socio-Economic Programs = Theory and Applications /
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Mathematical Methods and Models in Economic Planning, Management and Budgeting
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Theory and Practice of Risk Assessment = ICRA 5, Tomar, Portugal, 2013 /
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Marshall Olkin Distributions - Advances in Theory and Applications = Bologna, Italy, October 2013 /
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Benefit Transfer of Environmental and Resource Values = A Guide for Researchers and Practitioners /
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Deskriptive Statistik und Explorative Datenanalyse = Eine computergestützte Einführung mit Excel, SPSS und STATA /
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Students' Experiences and Perspectives on Secondary Education = Institutions, Transitions and Policy /
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The Distribution of Income and Wealth = Parametric Modeling with the κ-Generalized Family /
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Advances in Time Series Methods and Applications = The A. Ian McLeod Festschrift /
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Innovations in Derivatives Markets = Fixed Income Modeling, Valuation Adjustments, Risk Management, and Regulation /
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Excel 2016 for Business Statistics = A Guide to Solving Practical Problems /
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Stochastic Processes and Calculus = An Elementary Introduction with Applications /
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Stochastic Models with Power-Law Tails = The Equation X = AX + B /
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Quantitative Analysis and IBM® SPSS® Statistics = A Guide for Business and Finance /
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Statistical Methods and Applications in Insurance and Finance = CIMPA School, Marrakech and Kelaat M’gouna, Morocco, April 2013 /
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Essentials of Excel, Excel VBA, SAS and Minitab for Statistical and Financial Analyses
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Dynamics of Distribution and Diffusion of New Technology = A Contribution to the Historical, Economic and Social Route of a Developing Economy /
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Rethinking Risk in National Security = Lessons of the Financial Crisis for Risk Management /
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Handbook of Ratings = Approaches to Ratings in the Economy, Sports, and Society /
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Deskriptive Statistik = Grundlagen - Methoden - Beispiele - Aufgaben /
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Data Quality in Southeast Asia = Analysis of Official Statistics and Their Institutional Framework as a Basis for Capacity Building and Policy Making in the ASEAN /
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Angewandte Statistik mit R = Eine Einführung für Ökonomen und Sozialwissenschaftler /
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Statistik angewandt = Datenanalyse ist (k)eine Kunst Excel Edition /
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Multivariate Analysemethoden = Eine anwendungsorientierte Einführung /
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Statistik für Wirtschaftswissenschaftler = Eine anwendungsorientierte Darstellung /
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The Manual of Strategic Economic Decision Making = Using Bayesian Belief Networks to Solve Complex Problems /
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Advanced Business Analytics = Essentials for Developing a Competitive Advantage /
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Time Series Analysis and Forecasting = Selected Contributions from the ITISE Conference /
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Mathematik im Betrieb = Praxisbezogene Einführung mit Beispielen /
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Introduction to Statistics and Data Analysis = With Exercises, Solutions and Applications in R /
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Stochastische Prozesse = Eine Einführung für Statistiker und Datenwissenschaftler /
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Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory
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Report on the Development of Household Finance in Rural China (2014)
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Business Statistics for Competitive Advantage with Excel 2016 = Basics, Model Building, Simulation and Cases /
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Engineering Mathematics I = Electromagnetics, Fluid Mechanics, Material Physics and Financial Engineering /
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Revenue Management in Manufacturing = State of the Art, Application and Profit Impact in the Process Industry /
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Statistik angewandt = Datenanalyse ist (k)eine Kunst mit dem R Commander /
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The Pillars of the Italian Economy = Manufacturing, Food & Wine, Tourism /
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Options and Derivatives Programming in C++ = Algorithms and Programming Techniques for the Financial Industry /
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Basiswissen Statistik = Kompaktkurs für Anwender aus Wirtschaft, Informatik und Technik /
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Stochastische Risikomodellierung und statistische Methoden = Ein anwendungsorientiertes Lehrbuch für Aktuare /
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Statistik für Wirtschaftswissenschaftler = Eine realdatenbasierte Einführung mit SPSS /
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Forschungsmethoden und Evaluation in den Sozial- und Humanwissenschaften
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Open Data in Southeast Asia = Towards Economic Prosperity, Government Transparency, and Citizen Participation in the ASEAN /
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Engineering Mathematics II = Algebraic, Stochastic and Analysis Structures for Networks, Data Classification and Optimization /
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Replizierende Portfolios in der Lebensversicherung = Mathematische Fundierung und Analyse /
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Finanzierung und Finanzmanagement = Lehr- und Übungsbuch für das Master-Studium /
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Datenanalyse mit SAS® = Statistische Verfahren und ihre grafischen Aspekte /
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Einführung in die nichtparametrische Statistik mit SAS, R und SPSS = Ein anwendungsorientiertes Lehr- und Arbeitsbuch /
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Solvency II in the Insurance Industry = Application of a Non-Life Data Model /
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Market Segmentation Analysis = Understanding It, Doing It, and Making It Useful /
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Multivariate Analysemethoden = Eine anwendungsorientierte Einführung /
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Advances in Growth Curve and Structural Equation Modeling = Topics from the Indian Statistical Institute—Proceedings 2017 /
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Economic and Financial Modelling with EViews = A Guide for Students and Professionals /
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Applied Probability = From Random Sequences to Stochastic Processes /
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Advances in Growth Curve and Structural Equation Modeling = Topics from the Indian Statistical Institute on the 125th Birth Anniversary of PC Mahalanobis /
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Nonparametric Statistics = 3rd ISNPS, Avignon, France, June 2016 /
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Mathematical and Statistical Methods for Actuarial Sciences and Finance = MAF 2018 /
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Statistik-Übungen = Beschreibende Statistik - Wahrscheinlichkeitsrechnung - Schließende Statistik /
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Evolutionary Games with Sociophysics = Analysis of Traffic Flow and Epidemics /
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Numerical Probability = An Introduction with Applications to Finance /
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Credit-Risk Modelling = Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python /
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Empirical Likelihood and Quantile Methods for Time Series = Efficiency, Robustness, Optimality, and Prediction /
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Trends and Perspectives in Linear Statistical Inference = LinStat, Istanbul, August 2016 /
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Bayesian Claims Reserving Methods in Non-life Insurance with Stan = An Introduction /
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Autokorrelationen in der historischen Simulation = Analyse der autokorrelationsarmen Abbildung von Zinsänderungsrisiken /
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Time Series Analysis and Forecasting = Selected Contributions from ITISE 2017 /
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Wahrscheinlichkeitsrechnung und schließende Statistik = Praxisorientierte Einführung — Mit Aufgaben und Lösungen /
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Dynamic Markov Bridges and Market Microstructure = Theory and Applications /
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Separating Information Maximum Likelihood Method for High-Frequency Financial Data
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Statistik im Bachelor-Studium = Eine Einführung für Wirtschaftswissenschaftler /
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Majorization and the Lorenz Order with Applications in Applied Mathematics and Economics
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Studies in Theoretical and Applied Statistics = SIS 2016, Salerno, Italy, June 8-10 /
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Klausurtraining Statistik = Deskriptive Statistik - Stochastik - Induktive Statistik Mit kompletten Lösungen /
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Quantitative Betriebswirtschaftslehre Band I = Grundlagen, Operations Research, Statistik /
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Asymmetric Kernel Smoothing = Theory and Applications in Economics and Finance /
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Beschreibende Statistik = Praxisorientierte Einführung - Mit Aufgaben und Lösungen /
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Einfache lineare Regression = Die Grundlage für komplexe Regressionsmodelle verstehen /
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Applied Regression Analysis for Business = Tools, Traps and Applications /
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Hands-On Value-at-Risk and Expected Shortfall = A Practical Primer /
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Climate Finance as an Instrument to Promote the Green Growth in Developing Countries
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Data-Driven Policy Impact Evaluation = How Access to Microdata is Transforming Policy Design /
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Toolbox for Marketing and Management = Creative Concepts, Forecasting Methods, and Analytical Instruments /
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The Brownian Motion = A Rigorous but Gentle Introduction for Economists /
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Statistik mit und ohne Zufall = Eine anwendungsorientierte Einführung /
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Einführung in die Statistik mit EXCEL und SPSS = Ein anwendungsorientiertes Lehr- und Arbeitsbuch /
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Six Sigma Green Belt Certification Project = Identification, Implementation and Evaluation /
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Bayesian Statistics and New Generations = BAYSM 2018, Warwick, UK, July 2-3 Selected Contributions /
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Zinsänderungs- und Bilanzstrukturrisiken = Neue Konzepte zur Abbildung von Volumen- und Zinseffekten /
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Analyzing Dependent Data with Vine Copulas = A Practical Guide With R /
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Effective Statistical Learning Methods for Actuaries I = GLMs and Extensions /
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Accurate Case Outcome Modeling = Entrepreneur Policy, Management, and Strategy Applications /
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Theoretical and Applied Statistics = In Honour of Corrado Gini - SIS 2015, Treviso, Italy, September 9–11 /
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Decision Science in Action = Theory and Applications of Modern Decision Analytic Optimisation /
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Understanding the Role of Business Analytics = Some Applications /
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Statistik für Wirtschaftswissenschaftler = Eine realdatenbasierte Einführung mit SPSS /
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Einführung in die Finanzstatistik = Marktrisiken verstehen und Modellparameter schätzen /
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Introduction to Engineering Statistics and Lean Six Sigma = Statistical Quality Control and Design of Experiments and Systems /
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Ökonometrie verstehen mit Gretl = Eine Einführung mit Anwendungsbeispielen /
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Econometrics in Theory and Practice = Analysis of Cross Section, Time Series and Panel Data with Stata 15.1 /
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Effective Statistical Learning Methods for Actuaries III = Neural Networks and Extensions /
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A Concise Guide to Market Research = The Process, Data, and Methods Using IBM SPSS Statistics /
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Business Statistics for Competitive Advantage with Excel 2019 and JMP = Basics, Model Building, Simulation and Cases /
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Quantitative Betriebswirtschaftslehre Band II = Markttheorie, Investition und Finanzierung /
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Russian Economic Development over Three Centuries = New Data and Inferences /
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New Statistical Developments in Data Science = SIS 2017, Florence, Italy, June 28-30 /
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Wahrscheinlichkeitsrechnung und Induktive Statistik = Grundlagen - Methoden - Beispiele /
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Risk Measurement = From Quantitative Measures to Management Decisions /
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Financial Econometrics, Mathematics and Statistics = Theory, Method and Application /
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Essentials of Business Analytics = An Introduction to the Methodology and its Applications /
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Aufgabengerechte Informationsbereitstellung in Zeiten von Big Data = Konsequenzen für ein Informationsmanagement /
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Statistik für Wirtschaftswissenschaftler = Eine anwendungsorientierte Darstellung /
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Nichtlineare Zeitreihenanalyse als neue Methode für Eventstudien = Eine empirische Studie am Beispiel der Ergebnismeldungen von NASDAQ-Unternehmen /
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Theory and Applications of Time Series Analysis = Selected Contributions from ITISE 2018 /
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Essential Analytics for Hospital Managers = A Guide to Statistical Problem Solving /
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Applied Statistics and Multivariate Data Analysis for Business and Economics = A Modern Approach Using SPSS, Stata, and Excel /
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