Globalization and information and communications technology (ICT) have played a pivotal role in revolutionizing value creation through the development of human capital formation.
New Tools to Solve Your Option Pricing ProblemsFor nonlinear PDEs encountered in quantitative finance, advanced probabilistic methods are needed to address dimensionality issues.
Understand Up-to-Date Statistical Techniques for Financial and Actuarial ApplicationsSince the first edition was published, statistical techniques, such as reliability measurement, simulation, regression, and Markov chain modeling, have become more prominent in the financial and actuarial industries.
This book investigates various kinds of climate change mitigation behaviour, which range from a general support of environmental policy to concrete energy-saving activities, in selected countries.
Das Buch führt in die wichtigsten statistischen Methoden von der Datenerhebung über beschreibende Techniken hin zur schließenden Analyse einschließlich multivariater Verfahren ein.
The volume on New Directions in Spatial Econometrics appeared in 1995 as one of the first in the then new Springer series on Advances in Spatial Sciences.
The proliferation of financial derivatives over the past decades, options in particular, has underscored the increasing importance of derivative pricing literacy among students, researchers, and practitioners.
In bewährter Weise werden in diesem Lehrbuch grundlegende Begriffe und Verfahren der Statistik erläutert und können anhand von Aufgaben erprobt werden.
The volume aims at providing an outlet for some of the best papers presented at the 15th Annual Conference of the African Econometric Society, which is one of the "e;chapters"e; of the International Econometric Society.
The text envisages novel optimization methods that significantly impact real-life problems, starting from inventory control to economic decision-making.
This book proposes new methods of detecting causality among several dynamic variables and of estimating divisions of nominal income changes into changes in output and prices.
Reality-based modeling for today's unique economic recovery Economic Modeling in the Post Great Recession Era presents a more realistic approach to modeling, using direct statistical applications to address the characteristics and trends central to current market behaviors.
Straight after its invention in the early sixties, the Kalman filter approach became part of the astronautical guidance system of the Apollo project and therefore received immediate acceptance in the field of electrical engineer- ing.
Focusing on a data-centric perspective, this book provides a complete overview of data mining: its uses, methods, current technologies, commercial products, and future challenges.
This book presents the econometric analysis of single-equation and simultaneous-equation models in which the jointly dependent variables can be continuous, categorical, or truncated.
In many disciplines of science it is vital to know the effect of a 'treatment' on a response variable of interest; the effect being known as the 'treatment effect'.
This book which provides an overview of contemporary topics related to the modelling of financial time series, is set against a backdrop of rapid expansions of interest in both the models themselves and the financial problems to which they are applied.
Das Arbeitsbuch behandelt einen Querschnitt mathematischer Themen, die bei Bachelorstudiengängen wie Betriebswirtschafts- und Volkswirtschaftslehre, aber auch bei interdisziplinären Studiengängen mit einem Wirtschaftsanteil, wie Sozialökonomie, benötigt werden.
A complete set of statistical tools for beginning financial analysts from a leading authority Written by one of the leading experts on the topic, An Introduction to Analysis of Financial Data with R explores basic concepts of visualization of financial data.
Winner of the 2024 De Groot Prize awarded by the International Society for Bayesian Analysis (ISBA)Statistical Rethinking: A Bayesian Course with Examples in R and Stan builds your knowledge of and confidence in making inferences from data.
Risk and Return in Asian Emerging Markets offers readers a firm insight into the risk and return characteristics of leading Asian emerging market participants by comparing and contrasting behavioral model variables with predictive forecasting methods.
