Search Results for Finance -- Statistical methods.

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14 Results Found

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Statistical methods for financial engineering

Remillard, Bruno.

Format:

Books

Publication Date

2013

Excerpt:

Finance -- Statistical methods.

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Copulae and multivariate probability distributions in finance

Dias, Alexandra.

Format:

Books

Publication Date

2013

Excerpt:

Finance -- Statistical methods.

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Financial modeling, actuarial valuation and solvency in insurance

Wüthrich, Mario V.

Format:

Books

Publication Date

2013

Excerpt:

Insurance -- Statistical methods.

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Handbook of exchange rates

James, Jessica, 1968-

Format:

Books

Publication Date

2012

Excerpt:

exchange rates, featuring methodological contributions on the sstatistical methods for evaluating forecast

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The mathematics of derivatives securities with applications in MATLAB

Cerrato, Mario.

Format:

Books

Publication Date

2012

Excerpt:

Finance -- Statistical methods.

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Measuring corporate default risk

Duffie, Darrell.

Format:

Books

Publication Date

2011

Excerpt:

Default (Finance) -- Statistical methods.

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Nonlinear models for economic decision processes

Purica, Ionut.

Format:

Books

Publication Date

2010

Excerpt:

modeling, nonlinear dynamics and econometrics, physics of risk, statistical and probabilistic methods in

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Probability and statistics for finance

Rachev, S. T. (Svetlozar Todorov)

Format:

Books

Publication Date

2010

Excerpt:

Finance -- Statistical methods.

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Quantitative methods for business, management & finance

Swift, Louise, 1959-

Format:

Books

Publication Date

2010

Excerpt:

Quantitative methods for business, management & finance / Swift, Louise, 1959-

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10.

Analysis of economic data

Koop, Gary.

Format:

Books

Publication Date

2009

Excerpt:

. Applications of Time Series Methods in Macroeconomics and Finance -- Ch. 12. Limitations and Extensions.

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11.

Numerical methods in finance and economics : a MATLAB-based introduction

Brandimarte, Paolo.

Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0826/2006045787-b.html
Publisher description http://www.loc.gov/catdir/enhancements/fy0826/2006045787-d.html
Table of contents only http://www.loc.gov/catdir/enhancements/fy0826/2006045787-t.html

Format:

Books

Publication Date

2006

Excerpt:

Finance -- Statistical methods.

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12.

Quantitative methods for business, management, and finance

Swift, Louise.

Publisher description http://www.loc.gov/catdir/enhancements/fy0619/2004065062-d.html
Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0619/2004065062-b.html
Table of contents only http://www.loc.gov/catdir/enhancements/fy0619/2004065062-t.html

Format:

Books

Publication Date

2005

Excerpt:

Quantitative methods for business, management, and finance / Swift, Louise.

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13.

Key management ratios : master the management metrics that drive and control your business

Walsh, Ciaran.

Format:

Books

Publication Date

2003

Excerpt:

Management -- Statistical methods.

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14.

Financial models using simulation and optimization : a step-by-step guide with Excel and Palisade's DecisionTools software

Winston, Wayne L.

Format:

Books

Publication Date

2000

Excerpt:

Industrial management -- Statistical methods -- Computer programs.

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