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Lévy Matters IV: Estimation for Discretely Observed Lévy Processes
The aim of this volume is to provide an extensive account of the most recent advances in statistics for discretely observed Lévy processes. These days, statistics for stochastic processes is a lively topic, driven by the needs of various fields of application, such as finance, the biosciences, and telecommunication. The three chapters of this volume are completely dedicated to the estimatio…
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- ISBN/ISSN
- 978-3-319-12373-8
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Meta-Analytic Structural Equation Modelling
This book explains how to employ MASEM, the combination of meta-analysis (MA) and structural equation modelling (SEM). It shows how by using MASEM, a single model can be tested to explain the relationships between a set of variables in several studies. This book gives an introduction to MASEM, with a focus on the state of the art approach: the two stage approach of Cheung and Cheung & Chan. B…
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- 1
- ISBN/ISSN
- 978-3-319-27172-9
- Collation
- VIII, 88
- Series Title
- SpringerBriefs in Research Synthesis and Meta-Analysis
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Model Choice in Nonnested Families
This book discusses the problem of model choice when the statistical models are separate, also called nonnested. Chapter 1 provides an introduction, motivating examples and a general overview of the problem. Chapter 2 presents the classical or frequentist approach to the problem as well as several alternative procedures and their properties. Chapter 3 explores the Bayesian approach, the limitat…
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- 1
- ISBN/ISSN
- 978-3-662-53735-0
- Collation
- X, 96; 3 b/w illustrations, 2 illustrations in colour
- Series Title
- SpringerBriefs in Statistics
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The Distribution of Income and Wealth
This book presents a systematic overview of cutting-edge research in the field of parametric modeling of personal income and wealth distribution, which allows one to represent how income/wealth is distributed within a given population. The estimated parameters may be used to gain insights into the causes of the evolution of income/wealth distribution over time, or to interpret the differences b…
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- ISBN/ISSN
- 978-3-319-27410-2
- Collation
- XVI, 177
- Series Title
- New Economic Windows
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Statistical Methods and Applications in Insurance and Finance: CIMPA School, …
This book is the outcome of the CIMPA School on Statistical Methods and Applications in Insurance and Finance, held in Marrakech and Kelaat M'gouna (Morocco) in April 2013. It presents two lectures and seven refereed papers from the school, offering the reader important insights into key topics. The first of the lectures, by Frederic Viens, addresses risk management via hedging in discrete an…
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- 978-3319808048
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Excel 2013 for Business Statistics A Guide to Solving Practical Business Pro…
This is the first book to show the capabilities of Microsoft Excel to teach business statistics effectively. It is a step-by-step exercise-driven guide for students and practitioners who need to master Excel to solve practical business problems. If understanding statistics isn’t your strongest suit, you are not especially mathematically-inclined, or if you are wary of computers, this is the r…
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- ISBN/ISSN
- 978-3-319-11982-3
- Collation
- 167 illustrations in colour
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Optimal Covariate Designs
This book primarily addresses the optimality aspects of covariate designs. A covariate model is a combination of ANOVA and regression models. Optimal estimation of the parameters of the model using a suitable choice of designs is of great importance; as such choices allow experimenters to extract maximum information for the unknown model parameters. The main emphasis of this monograph is to sta…
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- 1
- ISBN/ISSN
- 978-81-322-2460-0
- Collation
- XVII, 221
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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
- Call Number
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Modelling and Simulation in Management
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
- Series Title
- Contributions to Management Science
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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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- -
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