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Credit-Risk Modelling : Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python
Bolder, David Jamieson - 2018
The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a topic with a high degree of technical complexity. Addressing this challenge, this book provides a...
Persistent link: https://www.econbiz.de/10012396938
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Excel Data Analysis : Modeling and Simulation
Guerrero, Hector - 2019 - 2nd ed. 2019
This book offers a comprehensive and readable introduction to modern business and data analytics. It is based on the use of Excel, a tool that virtually all students and professionals have access to. The explanations are focused on understanding the techniques and their proper application, and...
Persistent link: https://www.econbiz.de/10012396101
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Control Systems and Mathematical Methods in Economics : Essays in Honor of Vladimir M. Veliov
Feichtinger, Gustav (ed.); Kovacevic, Raimund M. (ed.);  … - 2018
career, he has contributed highly influential research on mathematical aspects of Optimal Control Theory, as well as … stability theory for difference inclusions, metric regularity, generalized duality theory, the Bolza problem from a functional … analytic perspective, and fractional calculus. In turn, the book explores various applications of control theory, such as …
Persistent link: https://www.econbiz.de/10012396761
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Average Treatment Effect Bounds with an Instrumental Variable: Theory and Practice
Flores, Carlos A.; Chen, Xuan - 2018
bridge the gap between the econometric theory on which the different bounds are based and their empirical application to …
Persistent link: https://www.econbiz.de/10012396876
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Macroeconomic Survey Expectations
Clements, Michael P. - 2019
Why should we be interested in macroeconomic survey expectations? This important book offers an in-depth treatment of this question from a point of view not covered in existing works on time-series econometrics and forecasting. Clements presents the nature of survey data, addresses some of the...
Persistent link: https://www.econbiz.de/10012396996
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Angewandte Wirtschaftsstatistik : Daten und Zufall
Lübke, Karsten - 2014
Karsten Lübke und Martin Vogt führen in die Wirtschaftsstatistik ein. Dabei legen sie das Hauptaugenmerk auf die Vermittlung der Grundlagen der deskriptiven und induktiven Statistik. Sie zeigen, wie aus den allgegenwärtigen Daten Erkenntnisse gewonnen werden können, ohne dabei auf den Zufall...
Persistent link: https://www.econbiz.de/10014017684
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Prognosen bewerten : Statistische Grundlagen und praktische Tipps
Feindt, Michael - 2015
Genaue Prognosen bilden die Basis für eine Vielzahl von wirtschaftlichen Entscheidungen und Geschäftsprozessen. In diesem Buch werden die Grundlagen der Erstellung und quantitativen Bewertung von Prognosen erarbeitet. Besonderes Augenmerk wird auf die korrekte statistische Behandlung sowie die...
Persistent link: https://www.econbiz.de/10014018174
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Strukturgleichungsmodellierung : Eine anwendungsorientierte Einführung in die Kausalanalyse mit Hilfe von AMOS, SmartPLS und SPSS
Weiber, Rolf - 2014 - 2., erw. und korr. Aufl. 2014
Alle Analysen werden an einem durchgehenden Fallbeispiel konkret und transparent durchgeführt. Strukturgleichungsmodelle sind in allen Wissenschaftsdisziplinen von größter Bedeutung, da sie das Standardinstrument zur empirischen Prüfung von Hypothesensystemen darstellen. Dabei stehen oftmals...
Persistent link: https://www.econbiz.de/10014018250
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New Directions:Efficiency and Productivity
Färe, Rolf (contributor); Grosskopf, Shawna (contributor) - 2005
Efficiency Indicators And Indexes -- The Nerlovian Profit Indicator -- The Revenue Efficiency Indicator -- Cost Efficiency Indicator -- Efficiency Indexes -- From Indicators to Indexes -- Hyperbolic Efficiency -- Remarks on the Literature -- Environmental Performance -- Good and Bad Outputs --...
Persistent link: https://www.econbiz.de/10014013973
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Perspectives on Spatial Data Analysis
Anselin, Luc (ed.); Rey, Sergio J. (ed.) - 2010
Spatial Analysis -- Perspectives on Spatial Data Analysis -- Spatial Interaction and Spatial Autocorrelation: A Cross-Product Approach -- Spatial Statistical Analysis and Geographic Information Systems -- Whose Hand on the Tiller? Revisiting “Spatial Statistical Analysis and GIS” -- Spatial...
Persistent link: https://www.econbiz.de/10014015105