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Simulation Techniques in Financial Risk Management, 2nd Edition book

  • Authors: Ngai Hang Chan, Hoi Ying Wong
  • Published Date: Jun 01, 2015

Praise for the First Edition “…a nice, self-contained introduction to simulation and computational techniques in finance…”  – Mathematical Reviews Simulation...

Breakthroughs in Decision Science and Risk Analysis book

  • Authors: Louis Anthony Cox, Jr.
  • Published Date: Dec 31, 2014

Discover recent powerful advances in the theory, methods, and applications of decision and risk analysis Focusing on modern advances and innovations in the field of decision analysis (DA),...

Fundamentals of Actuarial Mathematics, 3rd Edition book

  • Authors: S. David Promislow
  • Published Date: Dec 26, 2014

Provides a comprehensive coverage of both the deterministic and stochastic models of life contingencies, risk theory, credibility theory, multi-state models, and an introduction to modern mathematical...

Statistical Data Analytics: Foundations for Data Mining, Informatics, and Knowledge Discovery book

  • Authors: Walter W. Piegorsch
  • Published Date: Dec 15, 2014

Solutions Manual to accompany Statistical Data Analytics: Foundations for Data Mining, Informatics, and Knowledge Discovery  A comprehensive introduction to statistical methods for data mining...

Probabilities: The Little Numbers That Rule Our Lives, 2nd Edition book

  • Authors: Peter Olofsson
  • Published Date: Dec 01, 2014

Praise for the First Edition “If there is anything you want to know, or remind yourself, about probabilities, then look no further than this comprehensive, yet wittily written and enjoyable,...

Probability: An Introduction with Statistical Applications, 2nd Edition book

  • Authors: John J. Kinney
  • Published Date: Nov 28, 2014

Praise for the First Edition "This is a well-written and impressively presented introduction to probability and statistics. The text throughout is highly readable, and the author makes liberal use of...

Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk book

  • Authors: Gareth W. Peters, Pavel V. Shevchenko
  • Published Date: Nov 28, 2014

A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modeling Focusing on the quantitative aspects of heavy tailed loss processes in...

Probability and Stochastic Processes book

  • Authors: Ionut Florescu
  • Published Date: Nov 21, 2014

A comprehensive and accessible presentation of probability and stochastic processes with emphasis on key theoretical concepts and real-world applications With a sophisticated approach, Probability...

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