Filter by
Statistical Foundations of Actuarial Learning and its Applications
This open access book discusses the statistical modeling of insurance problems, a process which comprises data collection, data analysis and statistical model building to forecast insured events that may happen in the future. It presents the mathematical foundations behind these fundamental statistical concepts and how they can be applied in daily actuarial practice. Statistical modeling has…
- Edition
- 1
- ISBN/ISSN
- 978-3-031-12409-9
- Collation
- -
- Series Title
- Springer Actuarial
- Call Number
- XII, 605
Applied Statistics for Economics and Business
This textbook introduces readers to practical statistical issues by presenting them within the context of real-life economics and business situations. It presents the subject in a non-threatening manner, with an emphasis on concise, easily understandable explanations. It has been designed to be accessible and student-friendly and, as an added learning feature, provides all the relevant data req…
- Edition
- 1
- ISBN/ISSN
- 978-3-319-26497-4
- Collation
- Mathematics
- Series Title
- -
- Call Number
- 510
Heavy-Tailed Distributions and Robustness in Economics and Finance
This book focuses on general frameworks for modeling heavy-tailed distributions in economics, finance, econometrics, statistics, risk management and insurance. A central theme is that of (non-)robustness, i.e., the fact that the presence of heavy tails can either reinforce or reverse the implications of a number of models in these fields, depending on the degree of heavy-tailed ness. These resu…
- Edition
- -
- ISBN/ISSN
- 978-3-319-16876-0
- Collation
- XIV, 119
- Series Title
- -
- Call Number
- 001 IBR h
Topics in Theoretical and Applied Statistics
This book highlights the latest research findings from the 46th International Meeting of the Italian Statistical Society (SIS) in Rome, during which both methodological and applied statistical research was discussed. This selection of fully peer-reviewed papers, originally presented at the meeting, addresses a broad range of topics, including the theory of statistical inference; data mining and…
- Edition
- -
- ISBN/ISSN
- 978-3-319-27274-0
- Collation
- -
- Series Title
- -
- Call Number
- -
Time Series Econometrics
This text presents modern developments in time series analysis and focuses on their application to economic problems. The book first introduces the fundamental concept of a stationary time series and the basic properties of covariance, investigating the structure and estimation of autoregressive-moving average (ARMA) models and their relations to the covariance structure. The book then moves on…
- Edition
- -
- ISBN/ISSN
- 978-3-319-32862-1
- Collation
- -
- Series Title
- -
- Call Number
- -
Time Series Analysis and Forecasting Selected Contributions from the ITISE C…
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…
- Edition
- -
- ISBN/ISSN
- 978-3-319-28725-6
- Collation
- -
- Series Title
- -
- Call Number
- -
Applied Statistics for Economics and Business
This textbook introduces readers to practical statistical issues by presenting them within the context of real-life economics and business situations. It presents the subject in a non-threatening manner, with an emphasis on concise, easily understandable explanations. It has been designed to be accessible and student-friendly and, as an added learning feature, provides all the relevant data req…
- Edition
- Ed. 1
- ISBN/ISSN
- 978-3-319-26497-4
- Collation
- XXI, 303
- Series Title
- -
- Call Number
- 338.002 OZD a
Applied Statistics for Social and Management Sciences
This book addresses the application of statistical techniques and methods across a wide range of disciplines. While its main focus is on the application of statistical methods, theoretical aspects are also provided as fundamental background information. It offers a systematic interpretation of results often discovered in general descriptions of methods and techniques such as linear and non-line…
- Edition
- Ed. 1
- ISBN/ISSN
- 978-981-10-0401-8
- Collation
- XV, 444
- Series Title
- -
- Call Number
- 338.002 MIA a
Applied Multivariate Statistical Analysis
Focusing on high-dimensional applications, this 4th edition presents the tools and concepts used in multivariate data analysis in a style that is also accessible for non-mathematicians and practitioners. All chapters include practical exercises that highlight applications in different multivariate data analysis fields. All of the examples involve high to ultra-high dimensions and represent a nu…
- Edition
- Ed. 1
- ISBN/ISSN
- 978-3-662-45171-7
- Collation
- XIII, 580
- Series Title
- -
- Call Number
- 330 HAR a
Theory and Practice of Risk Assessment ICRA 5, Tomar, Portugal, 2013
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…
- Edition
- -
- ISBN/ISSN
- 978-3-319-18029-8
- Collation
- -
- Series Title
- -
- Call Number
- -
Computer Science, Information & General Works 
Philosophy & Psychology 
Religion 
Social Sciences 
Language 
Pure Science 
Applied Sciences 
Art & Recreation 
Literature 
History & Geography