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Financial Risk Modelling and Portfolio Optimization with R book

  • Authors: Bernhard Pfaff
  • Published Date: Dec 28, 2012

Introduces the latest techniques advocated for measuring financial market risk and portfolio optimisation, and provides a plethora of R code examples that enable the reader to replicate the results...

Risk Management and Insurance Review journal

  • Editor-in-Chief: Mary A. Weiss
  • Published Date: Dec 11, 2012

Risk Management and Insurance Review publishes respected, accessible, and high-quality applied research, and well-reasoned opinion and discussion in the field of risk and insurance.

Welcome to the New Editor-in-Chief of the Journal of Time Series Analysis news

  • Authors: Statistics Views
  • Published Date: Jan 21, 2013

Robert Taylor takes over from Maurice Priestley as the Editor-in-Chief of the Journal of Time Series Analysis (JTSA) in January 2013. Robert received a first-class degree in Management Science and a...

INFORMS launches Business Analytics competition news

  • Authors: Statistics Views
  • Published Date: Jan 29, 2013

It has been announced that a competition has been launched and the winner will be able to travel to this year’s INFORMs Conference on Business Analytics and Operations Research for free.

Managerial Economics: A Mathematical Approach book

  • Authors: M. J. Alhabeeb, L. J. Moffitt
  • Published Date: Dec 21, 2012

Uncertainty is present in every managerial decision, and Managerial Economics: A Mathematical Approach effectively demonstrates the application of higher-level statistical tools to inform and clarify...

INFORMS app now live news

  • Authors: Statistics Views
  • Published Date: Apr 09, 2013

The 13th Annual INFORMS Conference on Business Analytics & Operations Research is now taking place at San Antonio, Texas until 9th April.  The conference is the premier conference...

Targit tools

  • Published Date: May 10, 2013

Targit for Finance: A unique partnership with Precision Point's Cube webinar

  • Date: Jun 28, 2013 - 08:00 (UTC)

Explore the Financial versatility and capability of TARGIT BI from the perspective of TARGIT partner, Precision Point. Join them as they walk through their finance cube, and observe how the...

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