Econometrics and economic statistics

Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be improved based on external information of various kinds.

Actuarial Models: The Mathematics of Insurance, Second Edition thoroughly covers the basic models of insurance processes.

Handbook of the Economics of Conflict highlights new advances in the field, with this new volume presenting interesting chapters written by an international board of authors.

Using an accessible, nontechnical approach, the third edition of Regression Basics introduces readers to the fundamentals of statistical regression.

Handbook of the Economics of Conflict highlights new advances in the field, with this new volume presenting interesting chapters written by an international board of authors.

Statistical Analysis: The Basics provides an engaging and easy to read primer on this sometimes daunting subject.

Recent Developments in Health Econometrics is Volume 297 of the Contributions to Economic Analysis serial and is dedicated to Professor Andrew Jones.

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.

Competitive Innovation and Improvement: Statistical Design and Control explains how to combine two widely known statistical methods'statistical design and statistical control in a manner that can solve any business, government, or research problem quickly with sustained results.

Actuarial loss models are statistical models used by insurance companies to estimate the frequency and severity of future losses, set premiums, and reserve funds to cover potential claims.

Designed for a one-semester course, Applied Statistics for Business and Economics offers students in business and the social sciences an effective introduction to some of the most basic and powerful techniques available for understanding their world.

Although interest in spatial regression models has surged in recent years, a comprehensive, up-to-date text on these approaches does not exist.

Packed with insights, Lorenzo Bergomi's Stochastic Volatility Modeling explains how stochastic volatility is used to address issues arising in the modeling of derivatives, including:Which trading issues do we tackle with stochastic volatility?

This book presents statistics and data science methods for risk analytics in quantitative finance and insurance.

Die wirtschaftspolitischen Ereignisse der letzten Jahre haben uns eindrucksvoll vor Augen geführt, welche bedeutende Rolle die Finanzmärkte spielen: für die Weltwirtschaft, für einzelne Länder, letztlich für jeden Menschen.

This edited volume from mathematical modelling experts employs a structured approach to showcase the latest research and provide a comprehensive guide to the principles, techniques and practical applications of mathematical modelling in the fields of engineering and the physical sciences.

Tremendously versatile, basket securities have the potential to change the way money is managed.

This book provides a conceptual introduction to regression analysis and machine learning and their applications in education research.

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.

Extreme Value Modeling and Risk Analysis: Methods and Applications presents a broad overview of statistical modeling of extreme events along with the most recent methodologies and various applications.

Hilft die Mietpreisbremse, erschwingliche Wohnungen zu finden?

Summarizing the Asia and the Pacific results of the 2021 International Comparison Program, this report estimates purchasing power parities (PPPs) and PPP-based measures of total and per capita real gross domestic product (GDP) for 21 economies.

This book explores Malaysia's experience during the COVID-19 pandemic, analyzing the profound economic and societal challenges faced from 2020 to 2022.

Sound risk management often involves a combination of both mathematical and practical aspects.

In einer zunehmend komplexen globalen Wirtschaft spielt die Rolle des Staates eine entscheidende Rolle bei der Gestaltung von Inflation und Wettbewerbsfähigkeit.

Fuzzy Logic is an analytical tool used in the modeling of those phenomena that fall outside the scope of exact sciences.

Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research.

Fuzzy Logic is an analytical tool used in the modeling of those phenomena that fall outside the scope of exact sciences.