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Mathematics and Statistics for Financial Risk Management.

Miller, Michael B. - 2014 - Second edition

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 and more real world examples, this popular guide to financial risk management...

Persistent link: https://www.econbiz.de/10012600691

Financial calculations on the net

Härdle, Wolfgang; Sperlich, Stefan - 1997

Persistent link: https://www.econbiz.de/10009657120

Handbook of mathematical economics : volume 2

Arrow, Kenneth Joseph (contributor); … - 1982

The Handbook of Mathematical Economics aims to provide a definitive source, reference, and teaching supplement for the field of mathematical economics. It surveys, as of the late 1970's the state of the art of mathematical economics. This is a constantly developing field and all authors were...

Persistent link: https://www.econbiz.de/10012254760

Metody i modele analiz ilościowych w ekonomii i zarządzaniu ; Część 8

Mika, Jerzy (ed.); Miśkiewicz-Nawrocka, Monika (ed.) - 2016

Persistent link: https://www.econbiz.de/10011590132

Nonparametric Finance.

Klemelä, Jussi - 2018

Cover -- Title Page -- Copyright -- Contents -- Preface -- Chapter 1 Introduction -- 1.1 Statistical Finance -- 1.2 Risk Management -- 1.3 Portfolio Management -- 1.4 Pricing of Securities -- Part I Statistical Finance -- Chapter 2 Financial Instruments -- 2.1 Stocks -- 2.1.1 Stock Indexes --...

Persistent link: https://www.econbiz.de/10011841710

Measurement error : consequences, applications and solutions

Binner, Jane M. (ed.); Edgerton, David L. (ed.); … - 2009

The conference, 'Measurement Error: Econometrics and Practice' was recently hosted by Aston University and organised … is designed to draw attention to the enormous problem in econometrics of measurement error in data provided by the worlds …, 'Measurement Error: Econometrics and Practice' was recently hosted by Aston University and organised jointly by researchers from …

Persistent link: https://www.econbiz.de/10011905316

Introduction to advanced statistical analyses for computational economics and finance

Jawadi, Fredj - In: Computational economics 54 (2019) 1, pp. 1-3

Persistent link: https://www.econbiz.de/10012134060

Mathematical Methods and Models in Economic Planning, Management and Budgeting

Mutanov, Galimkair - 2015 - 2nd ed. 2015

Economics", I am impressed because now it is time when "econometrics" is becoming more appreciated by economists and by schools …

Persistent link: https://www.econbiz.de/10012401943

Complex-Valued Econometrics with Examples in R : Modelling, Regression and Applications

Svetunkov, Sergey; Svetunkov, Ivan - 2024

Chapter 1. Introduction to theory of complex variables -- Chapter 2. Simple Complex Linear Regression -- Chapter 3. Correlation analysis of complex random variables -- Chapter 4. Multiple Complex Linear Regression -- Chapter 5. Assumptions of Complex Linear Models -- Chapter 6. Complex Dynamic...

Persistent link: https://www.econbiz.de/10014631750

Matematyka w ekonomii

Panek, Emil (contributor) - 2004

Persistent link: https://www.econbiz.de/10004802230