Statistics in Business, Management, Economics, Finance, Insurance.
Overview
            | Works: | 80 works in 43 publications in 43 languages | |
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Titles
          
                  
                    Elements of network science = theory, methods and applications in Stata, R and Python /
                  
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                    Advanced portfolio optimization = a cutting-edge quantitative approach /
                  
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                    Statistical quantitative methods in finance = from theory to quantitative portfolio management /
                  
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                    Anomalous stochastics = a comprehensive guide to multifractals, random walks, and real-world applications /
                  
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                    Business process management workshops = BPM 2024 international workshops, Krakow, Poland, September 1-6, 2024 : revised selected papers /
                  
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                    Statistics for innovation I = SIS 2025, short papers, plenary, specialized, and solicited sessions /
                  
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                    Statistics for innovation II = SIS 2025, short papers, contributed sessions 1 /
                  
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                        Statistics for innovation IV = SIS 2025, short papers, contributed sessions 3 /
                      
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                        Statistics for innovation III = SIS 2025, short papers, contributed sessions 2 /
                      
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                        Data Science und Statistik mit R = Anwendungslösungen für die Praxis /
                      
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                        Statistics for Business and Economics = Compendium of Essential Formulas /
                      
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                        Market Research with Panels = Types, Surveys, Analysis, and Applications /
                      
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                        A Risky Business = An Actuary’s Guide to Quantifying and Managing Risk in Society /
                      
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                        Interpretability for Industry 4.0 : Statistical and Machine Learning Approaches  
                      
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                        Modern Classification and Data Analysis = Methodology and Applications to Micro- and Macroeconomic Problems /
                      
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                        Econometric Evaluation of Socio-Economic Programs = Theory and Applications /
                      
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                        Energy Trading and Risk Management = Commentary on Arbitrage, Risk Measurement, and Hedging Strategy /
                      
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                        Machine Learning and Data Analytics for Solving Business Problems = Methods, Applications, and Case Studies /
                      
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                        Zeitreihenanalyse in den Wirtschaftswissenschaften = Einführung und Grundlagen für den Einstieg in die aktuelle Forschung /
                      
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                        Statistik-Übungen = Beschreibende Statistik – Wahrscheinlichkeitsrechnung – Schließende Statistik /
                      
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                        Ereignisrisiko = Statistische Verfahren und Konzepte zur Risikoquantifizierung /
                      
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                        Modellierung von Abhängigkeitsstrukturen durch Copulas = Theorie und Anwendungen in der Risikotechnik /
                      
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                        An Introduction to Latent Class Analysis = Methods and Applications /
                      
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                        Computation of Greeks Using the Discrete Malliavin Calculus and Binomial Tree
                      
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                        Applied Statistical Methods = ISGES 2020, Pune, India, January 2–4  /
                      
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                        Advances in Econometrics, Operational Research, Data Science and Actuarial Studies = Techniques and Theories /
                      
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                        Beschreibende Statistik = Praxisorientierte Einführung – Mit Aufgaben und Lösungen /
                      
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                        Applied Data Science in Tourism = Interdisciplinary Approaches, Methodologies, and Applications /
                      
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                        Advanced calculus for economics and finance = theory and methods /
                      
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                        Using r for trade policy analysis = R codes for the UNCTAD and WTO practical guide /
                      
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                        Non-academic careers for quantitative social scientists = a practical guide to maximizing your skills and opportunities /
                      
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                        State of the art in partial least squares structural equation modeling (PLS-SEM) = methodological extensions and applications in the social sciences and beyond /
                      
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                        Demystifying causal inference = public policy applications with R /
                      
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                        Data analytics for management, banking and finance = theories and application /
                      
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                        AI assisted business analytics = techniques for reshaping competitiveness /
                      
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                        Predictive analytics with KNIME = analytics for citizen data scientists /
                      
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                        Theory and applications of time series analysis = selected contributions from ITISE 2022 /
                      
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                        Partial least squares path modeling = basic concepts, methodological issues and applications /
                      
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                        Fundamentals of supervised machine learning = with applications in Python, R, and Stata /
                      
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                        Stochastic models for prices dynamics in energy and commodity markets = an infinite-dimensional perspective /
                      
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                        Statistical modelling and risk analysis = selected contributions from ICRA9, Perugia, Italy, May 25-27, 2022 /
                      
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                        Complex-valued econometrics with examples in R = modelling, regression and applications /
                      
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                        Mathematical and statistical methods for actuarial sciences and finance = MAF2024 /
                      
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                        Navigating circular supply chains = optimizing performance measurement through fuzzy methods and quality techniques /
                      
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                        Sustainable management through knowledge and innovation = how to develop a strong strategy in the wine industry /
                      
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                        Advanced statistical methods in process monitoring, finance, and environmental science = essays in honour of Wolfgang Schmid /
                      
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                        High-quality and timely statistics = new methods and applications /
                      
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                        Advances in applied econometrics = celebrating Peter Schmidt's legacy /
                      
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                        Time series and wavelet analysis = Festschrift in honor of Pedro A. Morettin /
                      
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                        Artificial intelligence and machine learning with R = applications in the field of business analytics /
                      
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