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Structural and Logical Modeling -- Logical And Probabilistic Theory Of Risk With Groups Of Incompatible Events -- Identification … Theory Of Non Success Risk -- Training Course Modeling Estimation and Analysis of Risks in Economics. … principles of the modern risk LP theory (the LP-calculus, the LP-methods and the risk LP-theory with GIE) using uniform …
Persistent link: https://www.econbiz.de/10013522908
Statistik und Ökonometrie für Wirtschaftswissenschaftler umfasst das gesamte statistische und ökonometrische … Hochschulen und Universitäten Die Autoren Prof. Dr. Horst Rottmann ist Professor für Statistik und Volkswirtschaft an der … Leipzig sowie Buchautor in den Bereichen Mathematik, Statistik und Buchführung. …
Persistent link: https://www.econbiz.de/10013517185
simple Random Walk -- 2.5. The Binomial model -- 2.6. Modern pricing theory based on risk-neutral valuation -- 2.7. More on … perspective of trading, risk management and quantitative research functions and written by a practitioner with many years …. Coverage includes: Trading and sources of risk, including credit and counterparty risk, market and model risks, settlement and …
Persistent link: https://www.econbiz.de/10012397488
the methodology of economics. It provides a comprehensive overview and critical appraisal of the economic theory of … uncertainty has been neglected and the subjective probability approach to uncertainty became dominant in economic theory. A …
Persistent link: https://www.econbiz.de/10012397168
This new edition includes the latest advances and developments in computational probability involving A Probability Programming Language (APPL). The book examines and presents, in a systematic manner, computational probability methods that encompass data structures and algorithms. The developed...
Persistent link: https://www.econbiz.de/10012396429
Vermittlung der Grundlagen der deskriptiven und induktiven Statistik. Sie zeigen, wie aus den allgegenwärtigen Daten Erkenntnisse … Wirtschaftsmathematik und Statistik an der FOM Hochschule für Oekonomie & Management, Dortmund, und Autor zahlreicher Publikationen zu … angewandter Statistik. Er gewann dreimal in Folge den Lehrpreis der FOM Dortmund. Dr. Martin Vogt ist Vice President bei der …
Persistent link: https://www.econbiz.de/10014017684
Charakterisierung von Unternehmensanleihen -- Konzeption der empirischen Untersuchung und Datenaufbereitung -- Empirische Methodik: Bestimmung von impliziten Ausfallwahrscheinlichkeiten aus Zinsstrukturkurven -- Empirische Untersuchung: Analyse der impliziten Ausfallwahrscheinlichkeiten --...
Persistent link: https://www.econbiz.de/10014015026
Random Set Theory -- Random Multiple Objective Decision Making -- Bi-random Multiple Objective Decision Making … -- Random Fuzzy Multiple Objective Decision Making -- Random Rough Multiple Objective Decision Making -- Methodological System …-like phenomena. Decision makers usually need to make the decision for these problems with random-like phenomena. Which model should …
Persistent link: https://www.econbiz.de/10014015281
This monograph is devoted to the analysis of the dynamics of business cycles and stabilization policies. The analysis is conducted in models of the AS-AD type, focusing on involuntary unemployment and capital accumulation. Major conclusions are the following. (1) Sectoral imbalances, once...
Persistent link: https://www.econbiz.de/10012398214
global crisis presented by the monetary circuit theory, with a special emphasis on Minsky’s financial instability hypothesis …. The authors present a commentary on Keynes’s General Theory with an emphasis on his theory of the scarcity of capital, his …
Persistent link: https://www.econbiz.de/10012402216