Sērija : Chapman and Hall/CRC Financial Mathematics Series
(Izdošanas datums: 02-Oct-2024, EPUB+DRM, Izdevniecība: Taylor & Francis Inc, ISBN-13: 9781351643252)
This book presents statistics and data science methods for risk analytics in quantitative finance and insurance. Part I covers the background, financial models, and data analytical methods for market risk, credit risk, and operational risk in financi...Lasīt vairāk
Sērija : Chapman and Hall/CRC Financial Mathematics Series
(Izdošanas datums: 02-Oct-2024, PDF+DRM, Izdevniecība: Taylor & Francis Inc, ISBN-13: 9781439839492)
This book presents statistics and data science methods for risk analytics in quantitative finance and insurance. Part I covers the background, financial models, and data analytical methods for market risk, credit risk, and operational risk in financi...Lasīt vairāk
Sērija : Chapman & Hall/CRC Texts in Statistical Science
(Izdošanas datums: 25-Apr-2019, EPUB+DRM, Izdevniecība: Taylor & Francis Inc, ISBN-13: 9781498795661)
This new edition of this classic title, now in its seventh edition, presents a balanced and comprehensive introduction to the theory, implementation, and practice of time series analysis. The book covers a wide range of topics, including ARIMA models...Lasīt vairāk
Sērija : Chapman & Hall/CRC Texts in Statistical Science
(Izdošanas datums: 25-Apr-2019, PDF+DRM, Izdevniecība: Taylor & Francis Inc, ISBN-13: 9781498795647)
This new edition of this classic title, now in its seventh edition, presents a balanced and comprehensive introduction to the theory, implementation, and practice of time series analysis. The book covers a wide range of topics, including ARIMA models...Lasīt vairāk
(Izdošanas datums: 08-Sep-2008, PDF+DRM, Izdevniecība: Springer-Verlag New York Inc., ISBN-13: 9780387778273)
The idea of writing this bookarosein 2000when the ?rst author wasassigned to teach the required course STATS 240 (Statistical Methods in Finance) in the new M. S. program in ?nancial mathematics at Stanford, which is an interdisciplinary program that...Lasīt vairāk
