This volume comprises selected papers presented at the 12th Winter School on Stochastic Processes and their Applications, which was held in Siegmundsburg, Germany, in March 2000.
Das Übungsbuch ergänzt in erster Linie das von den beiden Autoren verfasste Lehrbuch „Statistik − Grundlagen und Methodik", kann jedoch auch unabhängig davon als Übungsressource genutzt werden.
Divided into four main chapters, this book covers the inception on through to the handover of a project and details the three main stages (study stage, design stage, and construction stage) involved with managing any type of project.
This insightful and timely volume provides a succinct, expert-led introduction to the latest developments in advanced econometric methodologies in the context of tourism demand modelling and forecasting.
This book investigates why economics makes less visible progress over time than scientific fields with a strong practical component, where interactions with physical technologies play a key role.
This is the first book that examines the diverse range of experimental methods currently being used in the social sciences, gathering contributions by working economists engaged in experimentation, as well as by a political scientist, psychologists and philosophers of the social sciences.
A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector Presenting a uniquely accessible guide, Extreme Events in Finance: A Handbook of Extreme Value Theory and Its Applications features a combination of the theory, methods, and applications of extreme value theory (EVT) in finance and a practical understanding of market behavior including both ordinary and extraordinary conditions.
In nahezu allen empirisch orientierten Wissenschaften nehmen statistische Methoden zur Auswertung und Interpretation von Daten einen unverzichtbaren Platz ein.
Quantitative Modeling of Derivative Securities demonstrates how to take the basic ideas of arbitrage theory and apply them - in a very concrete way - to the design and analysis of financial products.
This book is a practical guide for theory-based empirical analysis in economics that guides the reader through the first steps when moving between economic theory and applied research.
In an easy-to-understand, nontechnical yet mathematically elegant manner, An Introduction to Exotic Option Pricing shows how to price exotic options, including complex ones, without performing complicated integrations or formally solving partial differential equations (PDEs).
While the significance of networks in various human behavior and activities has a history as long as human's existence, network awareness is a recent scientific phenomenon.
Tools to improve decision making in an imperfect world This publication provides readers with a thorough understanding of Bayesian analysis that is grounded in the theory of inference and optimal decision making.
The Disintegration of the Soviet Economic System (1992) examines in detail the collapse of the Soviet economic system, and is set in its political context, both international and domestic.
This volume discusses applications on graphs to the analysis of both causal structure of econometric models and input/output matrices; the relationships between general linear models or covariance and graphical models; the characterization of irreducible matrices through graphs; computational matters of eigenvalues of non-negative and symmetrical matrices; qualitative analysis and the sign theorem; topics on the spectrum distribution for real matrices.
Until now there were no published analyses of the recent solvency work conducted in Europe, specifically the risk categories proposed by the International Actuarial Association (IAA).
In einer zunehmend komplexen globalen Wirtschaft spielt die Rolle des Staates eine entscheidende Rolle bei der Gestaltung von Inflation und Wettbewerbsfähigkeit.
A GUIDE TO ECONOMICS, STATISTICS AND FINANCE THAT EXPLORES THE MATHEMATICAL FOUNDATIONS UNDERLING ECONOMETRIC METHODS An Introduction to Econometric Theory offers a text to help in the mastery of the mathematics that underlie econometric methods and includes a detailed study of matrix algebra and distribution theory.
Natürlich kennen Sie diese Vorurteile: Kryptogeld ist nur etwas für Kriminelle, Bitcoin verbraucht sinnlos unvorstellbare Mengen an Strom und mit dem digitalen Euro will uns die Politik das Bargeld wegnehmen, um uns besser überwachen zu können.
This Palgrave Pivot re-examines salary formation in Major League Baseball in light of real option theory to clarify the connection between salary and marginal revenue product for professional baseball players.
In this paper, we propose a new econometric approach to jointly model the time series dynamics of the trading process and the revisions of ask and bid prices.
This textbook presents methods and techniques for time series analysis and forecasting and shows how to use Python to implement them and solve data science problems.
This is a concise, easy to use, step-by-step guide for applied researchers conducting exploratory factor analysis (EFA) using the open source software R.