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Essentials of Stochastic Processes
Building upon the previous editions, this textbook is a first course in stochastic processes taken by undergraduate and graduate students (MS and PhD students from math, statistics, economics, computer science, engineering, and finance departments) who have had a course in probability theory. It covers Markov chains in discrete and continuous time, Poisson processes, renewal processes, martinga…
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- ISBN/ISSN
- 978-3-319-45614-0
- Collation
- 26 b/w illustrations
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Essentials of Excel, Excel VBA, SAS and Minitab for Statistical and Financial…
This introductory textbook for business statistics teaches statistical analysis and research methods via business case studies and financial data using Excel, Minitab, and SAS. Every chapter in this textbook engages the reader with data of individual stock, stock indices, options, and futures. One studies and uses statistics to learn how to study, analyze, and understand a data set of partic…
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- ISBN/ISSN
- 978-3-319-38867-0
- Collation
- 125 b/w illustrations, 781 illustrations in colour
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Time Series Analysis and Forecasting
This volume presents selected peer-reviewed contributions from The International Work-Conference on Time Series, ITISE 2015, held in Granada, Spain, July 1-3, 2015. It discusses topics in time series analysis and forecasting, advanced methods and online learning in time series, high-dimensional and complex/big data time series as well as forecasting in real problems. The International Work-C…
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- ISBN/ISSN
- 978-3-319-28725-6
- Collation
- 63 b/w illustrations, 49 illustrations in colour
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Engineering Mathematics II Algebraic, Stochastic and Analysis Structures for…
This book highlights the latest advances in engineering mathematics with a main focus on the mathematical models, structures, concepts, problems and computational methods and algorithms most relevant for applications in modern technologies and engineering. It addresses mathematical methods of algebra, applied matrix analysis, operator analysis, probability theory and stochastic processes, geome…
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- ISBN/ISSN
- 978-3-319-42105-6
- Collation
- 20 b/w illustrations, 26 illustrations in colour
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Engineering Mathematics I Electromagnetics, Fluid Mechanics, Material Physic…
This book highlights the latest advances in engineering mathematics with a main focus on the mathematical models, structures, concepts, problems and computational methods and algorithms most relevant for applications in modern technologies and engineering. In particular, it features mathematical methods and models of applied analysis, probability theory, differential equations, tensor analysis …
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- ISBN/ISSN
- 978-3-319-42082-0
- Collation
- 68 b/w illustrations, 67 illustrations in colour
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Theory and Practice of Risk Assessment
This book covers the latest results in the field of risk analysis. Presented topics include probabilistic models in cancer research, models and methods in longevity, epidemiology of cancer risk, engineering reliability and economical risk problems. The contributions of this volume originate from the 5th International Conference on Risk Analysis (ICRA 5). The conference brought together research…
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- ISBN/ISSN
- 978-3-319-18029-8
- Collation
- 44 b/w illustrations, 56 illustrations in colour
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Modelling in Life Insurance – A Management Perspective
Focusing on life insurance and pensions, this book addresses various aspects of modelling in modern insurance: insurance liabilities; asset-liability management; securitization, hedging, and investment strategies. With contributions from internationally renowned academics in actuarial science, finance, and management science and key people in major life insurance and reinsurance companies, ther…
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- 1
- ISBN/ISSN
- 978-3-319-29774-3
- Collation
- XVI, 255
- Series Title
- EAA Series
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Modelling and Simulation in Management:Econometric Models Used in the Managem…
This book is a comprehensive introduction of the reader into the simulation and modelling techniques and their application in the management of organisations. The book is rooted in the thorough understanding of systems theory applied to organisations and focuses on how this theory can apply to econometric models used in the management of organisations. The econometric models in this book employ…
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- 1
- ISBN/ISSN
- 978-3-319-16591-2
- Collation
- XXII, 523
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- Contributions to Management Science
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Model-Free Prediction and Regression
The Model-Free Prediction Principle expounded upon in this monograph is based on the simple notion of transforming a complex dataset to one that is easier to work with, e.g., i.i.d. or Gaussian. As such, it restores the emphasis on observable quantities, i.e., current and future data, as opposed to unobservable model parameters and estimates thereof, and yields optimal predictors in diverse set…
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- 1
- ISBN/ISSN
- 978-3-319-21346-0
- Collation
- XVII, 246
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- Frontiers in Probability and the Statistical Sciences
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