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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.

Spatial Analysis Along Networks: Statistical and Computational Methods book

  • Authors: Atsuyuki Okabe, Kokichi Sugihara
  • Published Date: Jul 27, 2012

In the real world, there are numerous and various events that occur on and alongside networks, including the occurrence of traffic accidents on highways, the location of stores alongside roads, the...

Introduction to Probability and Stochastic Processes with Applications book

  • Authors: Liliana Blanco Castaneda, Viswanathan Arunachalam, Selvamuthu Dharmaraja
  • Published Date: Jul 27, 2012

An easily accessible, real-world approach to probability and stochastic processes Introduction to Probability and Stochastic Processes with Applications presents a clear, easy-to-understand treatment...

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...

Empirical Model Building: Data, Models, and Reality, 2nd Edition book

  • Authors: James R. Thompson
  • Published Date: Dec 02, 2011

Praise for the First Edition "This...novel and highly stimulating book, which emphasizes solving real problems...should be widely read. It will have a positive and lasting effect on the teaching of...

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