Constructing Insurable Risk Portfolios offers a data-driven approach to devising risk retention programs that safeguard firms from a multitude of risks.
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.
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.
The beginning of the age of artificial intelligence and machine learning has created new challenges and opportunities for data analysts, statisticians, mathematicians, econometricians, computer scientists and many others.
The beginning of the age of artificial intelligence and machine learning has created new challenges and opportunities for data analysts, statisticians, mathematicians, econometricians, computer scientists and many others.
Praise for the first edition:[This book] reflects the extensive experience and significant contributions of the author to non-linear and non-Gaussian modeling.
Praise for the first edition:[This book] reflects the extensive experience and significant contributions of the author to non-linear and non-Gaussian modeling.
Introduction to Financial Mathematics: Option Valuation, Second Edition is a well-rounded primer to the mathematics and models used in the valuation of financial derivatives.
Introduction to Financial Mathematics: Option Valuation, Second Edition is a well-rounded primer to the mathematics and models used in the valuation of financial derivatives.
Modelling Spatial and Spatial-Temporal Data: A Bayesian Approach is aimed at statisticians and quantitative social, economic and public health students and researchers who work with spatial and spatial-temporal data.
Time Series: A First Course with Bootstrap Starter provides an introductory course on time series analysis that satisfies the triptych of (i) mathematical completeness, (ii) computational illustration and implementation, and (iii) conciseness and accessibility to upper-level undergraduate and M.
Spatial statistics are useful in subjects as diverse as climatology, ecology, economics, environmental and earth sciences, epidemiology, image analysis and more.
This book provides a synthesis of some recent issues and an up-to-date treatment of some of the major important issues in distributional analysis that I have covered in my previous book Ethical Social Index Numbers, which was widely accepted by students, teachers, researchers and practitioners in the area.
"e;Mathematical Optimization and Economic Analysis"e; is a self-contained introduction to various optimization techniques used in economic modeling and analysis such as geometric, linear, and convex programming and data envelopment analysis.
Financial globalization has increased the significance of methods used in the evaluation of country risk, one of the major research topics in economics and finance.
One of the "e;image"e; problems with wavelets is that because they have been a dominant area of interest (in nonparametric smoothing) people have forgotten that they are general tools with a fascinating role and future in other areas.
Feasibility and Infeasibility in Optimization is an expository book focused on practical algorithms related to feasibility and infeasibility in optimization.
Jean-Jacques Rousseau wrote in the Preface to his famous Discourse on Inequality that "e;I consider the subject of the following discourse as one of the most interesting questions philosophy can propose, and unhappily for us, one of the most thorny that philosophers can have to solve.
WhenIwrotethebookMethodsofMomentsandSemiparametricEco- metrics for Limited Dependent Variable Models published from Springer in 1996, my motivation was clear: there was no book available to convey the latest messages in micro-econometrics.
Proportional hazards models and their extensions (models with ti- dependent covariates, models with time dependent regression co- cients, models with random coe?