Statistics for Business/Economics/Mathematical Finance/Insurance.
Overview
Works: | 285 works in 224 publications in 224 languages |
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Titles
Inference for Change Point and Post Change Means After a CUSUM Test
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Hedonic methods in housing markets = pricing environmental amenities and segregation /
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Advances in Ranking and Selection, Multiple Comparisons, and Reliability = Methodology and Applications /
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Actuarial sciences and quantitative finance = ICASQF, Bogota, Colombia, June 2014 /
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Classification, the Ubiquitous Challenge = Proceedings of the 28th Annual Conference of the Gesellschaft fur Klassifikation e.V. University of Dortmund, March 9-11, 2004 /
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A concise guide to market research = the process, data, and methods using IBM SPSS statistics /
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New Developments in Classification and Data Analysis = Proceedings of the Meeting of the Classification and Data Analysis Group (CLADAG) of the Italian Statistical Society, University of Bologna, September 22-24, 2003 /
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Introduction to insurance mathematics = technical and financial features of risk transfers /
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Computational Probability = Algorithms and Applications in the Mathematical Sciences /
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Stochastic Calculus for Fractional Brownian Motion and Applications
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The econometrics of panel data = fundamentals and recent developments in theory and practice /
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Income Elasticity and Economic Development = Methods and Applications /
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Portfolio choice problems = an introductory survey of single and multiperiod models /
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Computational Methods in Financial Engineering = Essays in Honour of Manfred Gilli /
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Synthetic datasets for statistical disclosure control = Theory and Implementation /
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Introduction to Modern Portfolio Optimization With NUOPT and S-PLUS
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Signal Extraction = Efficient Estimation, Unit Root-Tests and Early Detection of Turning Points /
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Interpreting economic and social data = a foundation of descriptive statistics /
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Inequality, polarization and poverty = advances in distributional analysis /
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Modelling, pricing, and hedging counterparty credit exposure = a technical guide /
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Excel 2010 for business statistics = a guide to solving practical business problems /
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Introduction to insurance mathematics = technical and financial features of risk transfers /
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Model-free prediction and regression = a transformation-based approach to inference /
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Portfolio analytics = an introduction to return and risk measurement /
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Service industry databook = understanding and analyzing sector specific data across 15 nations /
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Indexation and causation of financial markets = nonstationary time series analysis method /
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Global analysis of dynamic models in economics and finance = essays in honour of Laura Gardini /
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Efficiency measures in the agricultural sector = with applications /
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Inference for diffusion processes = with applications in life sciences /
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Mathematical risk analysis = dependence, risk bounds, optimal allocations and portfolios /
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Formulas useful for linear regression analysis and related matrix theory = it's only formulas but we like them /
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Long-memory processes = probabilistic properties and statistical methods /
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Copulae in mathematical and quantitative finance = proceedings of the Workshop Held in Cracow, 10-11 July 2012 /
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Business statistics for competitive advantage with Excel 2013 = basics, model building, simulation and cases /
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Algorithms from and for nature and life = classification and data analysis /
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Topics in applied statistics = 2012 Symposium of the International Chinese Statistical Association /
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Business statistics for competitive advantage with Excel 2007 = basics, model building, and cases /
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Defining the spatial scale in modern regional analysis = new challenges from data at local level /
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Excel 2007 for business statistics = a guide to solving practical business problems /
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Six sigma with R = statistical engineering for process improvement /
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Multiple decrement models in Insurance = an introduction using R /
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Applied statistics for business and management using Microsoft Excel
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Systemic aspects of innovation and design = the perspective of collaborative networks /
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Portfolio analytics = an introduction to return and risk measurement /
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Mathematical finance = theory review and exercises : from binomial model to risk measures /
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Parametric statistical change point analysis = with applications to genetics, medicine, and finance /
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Excel 2010 for educational and psychological statistics = a guide to solving practical problems /
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Empirical modelling in regional science = towards a global time-space-structural analysis /
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Business statistics for competitive advantage with Excel 2010 = basics, model building, and cases /
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Fundamentals of queuing systems = statistical methods for analyzing queuing models /
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Dynamic model analysis = advanced matrix methods and unit-root econometrics representation theorems /
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Statistical inference, econometric analysis and matrix algebra = festschrift in honour of Gotz Trenkler /
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Complex and chaotic nonlinear dynamics = advances in economics and finance, mathematics and statistics /
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Marginal models = for dependent, clustered, and longitudinal categorical data /
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Quantitative energy finance = modeling, pricing, and hedging in energy and commodity markets /
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Recent advances in estimating nonlinear models = with applications in economics and finance /
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Spatial econometrics = from cross-sectional data to spatial panels /
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Bank management and control = strategy, capital and risk management /
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Basics of modern mathematical statistics = exercises and solutions /
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Exploratory data analysis in business and economics = an introduction using SPSS, Stata, and Excel /
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Generalized Hyperbolic Secant Distributions = With Applications to Finance /
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Mathematical methods and models in economic planning, management and budgeting
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Excel 2013 for business statistics = a guide to solving practical business problems /
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A time series approach to option pricing = models, methods and empirical performances /
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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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Levy matters IV = estimation for discretely observed Levy processes /
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Risk-pooling essentials = reducing demand and lead time uncertainty /
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Quantitative modeling of operational risk in finance and banking using possibility theory
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Stochastic processes and calculus = an elementary introduction with applications /
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The distribution of Income and wealth = parametric modeling with the κ-generalized family /
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Report on the development of household finance in rural China (2014)
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Statistical methods and applications in insurance and finance = CIMPA School, Marrakech and El Kelaa M'gouna, Morocco, April 2013 /
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Time series analysis and forecasting = selected contributions from the ITISE Conference /
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Rethinking risk in national security = lessons of the financial crisis for risk management /
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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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Open data in Southeast Asia = towards economic prosperity, government transparency, and citizen participation in the ASEAN /
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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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Advanced business analytics = essentials for developing a competitive advantage /
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Revenue management in manufacturing = state of the art, application and profit impact in the process industry /
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Stochastic models with power-law tails = the equation X = AX + B /
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Handbook of ratings = approaches to ratings in the economy, sports, and society /
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Students' experiences and perspectives on secondary education = institutions, transitions and policy /
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Business statistics for competitive advantage with Excel 2016 = basics, model building, simulation and cases /
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Excel 2016 for business statistics = a guide to solving practical problems /
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Options and derivatives programming in C++ = algorithms and programming techniques for the financial industry /
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The pillars of the Italian economy = manufacturing, food & wine, tourism /
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Essentials of Excel, Excel VBA, SAS and Minitab for statistical and financial analyses
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Engineering mathematics I = electromagnetics, fluid Mechanics, material physics and financial engineering /
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Quantitative analysis and IBM SPSS statistics = a guide for business and finance /
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The manual of strategic economic decision making = using Bayesian belief networks to solve complex problems /
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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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Introduction to statistics and data analysis = with exercises, solutions and applications in R /
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Engineering mathematics II = algebraic, stochastic and analysis structures for networks, data classification and optimization /
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Multicriteria and clustering = classification techniques in agrifood and environment /
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Bayesian statistics in action = BAYSM 2016, Florence, Italy, June 19-21 /
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Statistical tools for program evaluation = methods and applications to economic policy, public health, and education /
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Pricing and forecasting carbon markets = models and empirical analyses /
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Statistical disclosure control for microdata = methods and applications in R /
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From statistics to mathematical finance = festschrift in honour of Winfried Stute /
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Copulas and dependence models with applications = contributions in honor of Roger B. Nelsen /
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Actuarial sciences and quantitative finance = ICASQF2016, Cartagena, Colombia, June 2016 /
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Characterizing interdependencies of multiple time series = theory and applications /
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Partial least squares path modeling = basic concepts, methodological issues and applications /
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Bankruptcy prediction through soft computing based deep learning technique
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Mathematical and statistical methods for actuarial sciences and finance = MAF 2016 /
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Introductory statistics for business and economics = theory, exercises and solutions /
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Excel 2016 for advertising statistics = a guide to solving practical problems /
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The econometrics of multi-dimensional panels = theory and applications /
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Data science = innovative developments in data analysis and clustering /
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Advances in time series analysis and forecasting = selected contributions from ITISE 2016 /
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Stable and efficient cubature-based filtering in dynamical systems
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Identifying stock market bubbles = modeling illiquidity premium and bid-ask prices of financial securities /
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Corporate financial distress = a study of the Italian manufacturing industry /
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Growth curve models and applications = Indian Statistical Institute, Giridih, India, March 28-29, 2016 /
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Analysing inequalities in Germany = a structured additive distributional regression approach /
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Studies in theoretical and applied statistics = SIS 2016, Salerno, Italy, June 8-10 /
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Asymmetric kernel smoothing = theory and applications in economics and finance /
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Separating information maximum likelihood method for high-frequency financial data
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Market segmentation analysis = understanding it, doing it, and making it useful /
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Majorization and the Lorenz order with applications in applied mathematics and economics
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Mathematical and statistical methods for actuarial sciences and Finance = MAF 2018 /
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Numerical probability = an introduction with applications to finance /
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Advances in growth curve and structural equation modeling = topics from the Indian Statistical Institute : proceedings 2017 /
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Time series analysis and forecasting = selected contributions from ITISE 2017 /
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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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Credit-risk modelling = theoretical foundations, diagnostic tools, practical examples, and numerical recipes in Python /
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Dynamic Markov bridges and market microstructure = theory and applications /
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Economic and financial modelling with EViews = a guide for students and professionals /
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Forecasting with Exponential Smoothing = The State Space Approach /
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Quantitative data analysis = a companion for accounting and information systems research /
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Understanding demographic transitions = an overview of French historical statistics /
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Assessing the economic impact of tourism = a computable general equilibrium modelling approach /
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Analytical methods in statistics = AMISTAT, Prague, November 2015 /
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