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Warum dick nicht doof macht und Genmais nicht tötet : über Risiken und Nebenwirkungen der Unstatistik
Bauer, Thomas K.; Gigerenzer, Gerd; Krämer, Walter - 2014 - 1. Aufl.
.unstatistik.de) reagiert. Anhand haarsträubender Beispiele aus dem Reich der Statistik erklären sie, wie wir Humbug durchschauen, zwischen …
Persistent link: https://www.econbiz.de/10010433566
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Nichtparametrische Inferenz für Copulas : quantitative Risikoanalysen für den deutschen Finanzmarkt
Dobrić, Jadran - 2008
Persistent link: https://www.econbiz.de/10003751715
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Rate Ratios und Odds Ratios in zwei- und mehrdimensionalen Kontingenztafeln
Lehnick, Dirk - 1998
Persistent link: https://www.econbiz.de/10012699311
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Insurance risk and ruin
Dickson, David C. M. - 2005 - 1. publ.
Persistent link: https://www.econbiz.de/10013500223
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The econometrics of individual risk : credit, insurance, and marketing
Gouriéroux, Christian; Jasiak, Joann - 2007
Persistent link: https://www.econbiz.de/10003420329
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The Econometrics of Individual Risk : Credit, Insurance, and Marketing
Jasiak, Joann; Gourieroux, Christian - 2015
underappreciated but important variety of risk. The book presents a course in the econometric theory of individual risk illustrated by …
Persistent link: https://www.econbiz.de/10014481711
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Robust inference of risks of large portfolios
Fan, Jianqing; Han, Fang; Liu, Han; Vickers, Byron - In: Journal of econometrics 194 (2016) 2, pp. 298-308
Persistent link: https://www.econbiz.de/10011705149
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Statistical methods of strategic portfolio management for fund of funds
Stein, Michael - 2010
A “fund of funds (FoF)” is an investment fund that invests in other investment funds rather than investing directly in shares, bonds, or other securities. Sometimes referred to as multi-manager funds, these investment funds pose - apart from the challenges that arise for every portfolio to...
Persistent link: https://www.econbiz.de/10008855916
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Choice against chance : an introduction to statistical decision theory
Aitchison, John - 1970
Persistent link: https://www.econbiz.de/10000034953
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The theory of competing risks
David, Herbert A.; Moeschberger, Melvin L. - 1978
Persistent link: https://www.econbiz.de/10000065207