Miller, Michael B.
83,60€
Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics.
Now in its second edition with more topics, more sample problems…
Miller, Michael B.
74,80€
Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics.
The recent financial…
Steland, Ansgar
71,50€
…Financial Statistics and Mathematical Finance:Provides an introduction to the basics of financial statistics and mathematical finance.Explains the use and importance of statistical methods…
Rossi, Richard J.
132,00€
Presents a unified approach to parametric estimation, confidence intervals, hypothesis testing, and statistical modeling, which are uniquely based on the likelihood function
This book addresses mathematical statistics for upper-undergraduates and first year graduate students, tying chapters…
Frisen, Marianne
98,90€
This is the first book-length treatment of statistical surveillance methods used in financial analysis. It contains carefully selected chapters written by specialists from both fields and strikes a balance between the financial and statistical…
Bertail, Patrice
60,45€
…Regeneration-based statistics for Harris recurrent Markov chains
Patrice Bertail, Stéphan Clémençon
2. Subgeometric ergodicity of Markov chains
Randal Douc, Eric Moulines, Philippe Soulier
3. Limit Theorems for Dependent U-statistics
Herold…
Cipra, Tomas
153,95€
Table of contents
1. Introduction
Tomas Cipra
2. Simple Interest and Discount
Tomas Cipra
3. Compound Interest and Discount
Tomas Cipra
4. Continuous Interest and Discount
Tomas Cipra
5. Classical Analysis of Interest Rates
Tomas Cipra
6. Systems of Cash Flows
Tomas Cipra
7.…
Tsay, Ruey S.
130,70€
A complete set of statistical tools for beginning financial analysts from a leading authority
Written by one of the leading experts on the topic, An Introduction to Analysis of Financial Data with R explores basic concepts of visualization of …
Mastro, Michael
114,85€
A road map for implementing quantitative financial models
Financial Derivative and Energy Market Valuation brings the application of financial models to a higher level by helping readers capture the true behavior of energy markets and related financial…
Mikosch, Thomas
273,90€
…Modelling Financial High Frequency Data Using Point Processes
Luc Bauwens, Nikolaus Hautsch
43. Resampling and Subsampling for Financial Time Series
Efstathios Paparoditis, Dimitris N. Politis
44. Markov Chain Monte Carlo
Michael Johannes, Nicholas…
