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Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics book

  • Authors: Paolo Brandimarte
  • Published Date: May 30, 2014

An accessible treatment of Monte Carlo methods, techniques, and applications in the field of finance and economics Providing readers with an in-depth and comprehensive guide, the Handbook in Monte...

Panel Data Analysis using EViews book

  • Authors: I Gusti Ngurah Agung
  • Published Date: Jan 24, 2014

A comprehensive and accessible guide to panel data analysis using EViews software This book explores the use of EViews software in creating panel data analysis using appropriate empirical models and...

Handbook of Market Risk book

  • Authors: Christian Szylar
  • Published Date: Dec 20, 2013

A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK   Understanding and investigating the impacts of market risk on the financial landscape is crucial in...

Business Risk Management: Models and Analysis book

  • Authors: Edward J. Anderson
  • Published Date: Dec 13, 2013

A comprehensive and accessible introduction to modern quantitative risk management. The business world is rife with risk and uncertainty, and risk management is a vitally important topic for managers....

Statistical Methods for Survival Data Analysis, 4th Edition book

  • Authors: Elisa T. Lee, John Wenyu Wang
  • Published Date: Nov 01, 2013

Praise for the Third Edition “. . . an easy-to read introduction to survival analysis which covers the major concepts and techniques of the subject.” —Statistics in Medical...

Elements of Random Walk and Diffusion Processes book

  • Authors: Oliver C. Ibe
  • Published Date: Oct 25, 2013

Presents an important and unique introduction to random walk theory Random walk is a stochastic process that has proven to be a useful model in understanding discrete-state discrete-time processes...

Social Networks and their Economics: Influencing Consumer Choice book

  • Authors: Daniel Birke
  • Published Date: Sep 27, 2013

Reveals how consumer choice can be better understood and influenced using social networks analysis (SNA) Intuitively, we all appreciate that we can be influenced by our friends and peers in what we...

Performing Data Analysis Using IBM SPSS book

  • Authors: Lawrence S. Meyers, Glenn C. Gamst, A. J. Guarino
  • Published Date: Sep 06, 2013

This book is designed to be a user’s guide for students and other interested readers to perform statistical data analysis with IBM SPSS, which is a major statistical software package used...

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