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Heavy Tails And Copulas: Topics In Dependence Modelling In Economics And Finance

by Rustam Ibragimov, Artem Prokhorov ...

'Overall, the book is highly technical, including full mathematical proofs of the results stated. Potential readers are post-graduate students or researchers in Quantitative Risk Management willing to have a manual with the state-of-the-art on portfolio diversification and risk aggregation with heavy tails, including the fundamental theorems as well as collateral (but most useful) results on ... Read more

$106.99 CAD

'Overall, the book is highly technical, including full mathematical proofs of the results stated. Potential readers are post-graduate students or researchers in Quantitative Risk Management willing to have a manual with the state-of-the-art on portfolio diversification and risk aggregation with heavy tails, including the fundamental theorems as well as collateral (but most useful) results on
... Read more
Inequalities and Extremal Problems in Probability and Statistics

Selected Topics

by Iosif Pinelis, Victor H. de la Peña, Rustam Ibragimov, Irina Shevtsova, Adam Osȩkowski ...

Inequalities and Extremal Problems in Probability and Statistics: Selected Topics presents various kinds of useful inequalities that are applicable in many areas of mathematics, the sciences, and engineering. The book enables the reader to grasp the importance of inequalities and how they relate to probability and statistics. This will be an extremely useful book for researchers and graduate ... Read more

$88.79 CAD

Inequalities and Extremal Problems in Probability and Statistics: Selected Topics presents various kinds of useful inequalities that are applicable in many areas of mathematics, the sciences, and engineering. The book enables the reader to grasp the importance of inequalities and how they relate to probability and statistics. This will be an extremely useful book for researchers and graduate
... Read more
Heavy-Tailed Distributions and Robustness in Economics and Finance

by Johan Walden, Rustam Ibragimov, Marat Ibragimov ...

Series series Mathematics and Statistics (R0)
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 results ... Read more

$64.99 CAD

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 results
... Read more

Stochastic Calculus for Finance

by Marek Capiński, Ekkehard Kopp, Janusz Traple ...

Series series Mastering Mathematical Finance
This book focuses specifically on the key results in stochastic processes that have become essential for finance practitioners to understand. The authors study the Wiener process and Itô integrals in some detail, with a focus on results needed for the Black–Scholes option pricing model. After developing the required martingale properties of this process, the construction of the integral and the ... Read more

$48.99 CAD

This book focuses specifically on the key results in stochastic processes that have become essential for finance practitioners to understand. The authors study the Wiener process and Itô integrals in some detail, with a focus on results needed for the Black–Scholes option pricing model. After developing the required martingale properties of this process, the construction of the integral and the
... Read more
Time Series: Theory and Methods

by Peter J. Brockwell, Richard A. Davis ...

Series series Mathematics and Statistics (R0)
This edition contains a large number of additions and corrections scattered throughout the text, including the incorporation of a new chapter on state-space models. The companion diskette for the IBM PC has expanded into the software package ITSM: An Interactive Time Series Modelling Package for the PC, which includes a manual and can be ordered from Springer-Verlag. * We are indebted to many ... Read more

$192.99 CAD

This edition contains a large number of additions and corrections scattered throughout the text, including the incorporation of a new chapter on state-space models. The companion diskette for the IBM PC has expanded into the software package ITSM: An Interactive Time Series Modelling Package for the PC, which includes a manual and can be ordered from Springer-Verlag. * We are indebted to many
... Read more
Statistical Analysis of Management Data

by Hubert Gatignon ...

Series series Mathematics and Statistics (R0)
Statistical Analysis of Management Data provides a comprehensive approach to multivariate statistical analyses that are important for researchers in all fields of management, including finance, production, accounting, marketing, strategy, technology, and human resources. This book is especially designed to provide doctoral students with a theoretical knowledge of the concepts underlying the most ... Read more

$115.99 CAD

Statistical Analysis of Management Data provides a comprehensive approach to multivariate statistical analyses that are important for researchers in all fields of management, including finance, production, accounting, marketing, strategy, technology, and human resources. This book is especially designed to provide doctoral students with a theoretical knowledge of the concepts underlying the most
... Read more
Financial Derivative and Energy Market Valuation

Theory and Implementation in MATLAB

by Michael Mastro PhD ...

A road map for implementing quantitative financial modelsFinancial Derivative and Energy Market Valuation brings the application of financial models to a higher level by helping readers capture the true behavior of energy markets and related financial derivatives. The book provides readers with a range of statistical and quantitative techniques and demonstrates how to implement the presented ... Read more

$172.99 CAD

A road map for implementing quantitative financial modelsFinancial Derivative and Energy Market Valuation brings the application of financial models to a higher level by helping readers capture the true behavior of energy markets and related financial derivatives. The book provides readers with a range of statistical and quantitative techniques and demonstrates how to implement the presented
... Read more
The Leading Indicators

A Short History of the Numbers That Rule Our World

by Zachary Karabell ...

How did we come by the “leading indicators” we place such stock in? We allocate trillions of dollars and make public policy and personal decisions based upon them, but what do they really tell us?“The leading indicators” shape our lives intimately, but few of us know where these numbers come from, what they mean, or why they rule the world. GDP, inflation, unemployment, trade, and a host of ... Read more

$18.99 CAD

How did we come by the “leading indicators” we place such stock in? We allocate trillions of dollars and make public policy and personal decisions based upon them, but what do they really tell us?“The leading indicators” shape our lives intimately, but few of us know where these numbers come from, what they mean, or why they rule the world. GDP, inflation, unemployment, trade, and a host of
... Read more
Econophysics Approaches to Large-Scale Business Data and Financial Crisis

Proceedings of Tokyo Tech-Hitotsubashi Interdisciplinary Conference + APFA7

Edited by Tsutomu Watanabe, Hideki Takayasu, Misako Takayasu ...

Series series Springer Nature Proceedings excluding Computer Science
In recent years, as part of the increasing “informationization” of industry and the economy, enterprises have been accumulating vast amounts of detailed data such as high-frequency transaction data in nancial markets and point-of-sale information onindividualitems in theretail sector. Similarly,vast amountsof data arenow ava- able on business networks based on inter rm transactions and ... Read more

$179.99 CAD

In recent years, as part of the increasing “informationization” of industry and the economy, enterprises have been accumulating vast amounts of detailed data such as high-frequency transaction data in nancial markets and point-of-sale information onindividualitems in theretail sector. Similarly,vast amountsof data arenow ava- able on business networks based on inter rm transactions and
... Read more
Mathematical Methods and Models for Economists

by Angel de la Fuente ...

This book is intended as a textbook for a first-year PhD course in mathematics for economists and as a reference for graduate students in economics. It provides a self-contained, rigorous treatment of most of the concepts and techniques required to follow the standard first-year theory sequence in micro and macroeconomics. The topics covered include an introduction to analysis in metric spaces, ... Read more

$83.99 CAD

This book is intended as a textbook for a first-year PhD course in mathematics for economists and as a reference for graduate students in economics. It provides a self-contained, rigorous treatment of most of the concepts and techniques required to follow the standard first-year theory sequence in micro and macroeconomics. The topics covered include an introduction to analysis in metric spaces,
... Read more
Economic Forecasting and Policy

by N. Carnot, V. Koen, B. Tissot ...

Series series Economics and Finance (R0)
Economic Forecasting provides a comprehensive overview of macroeconomic forecasting. The focus is first on a wide range of theories as well as empirical methods: business cycle analysis, time series methods, macroeconomic models, medium and long-run projections, fiscal and financial forecasts, and sectoral forecasting. ... Read more

$115.99 CAD

Economic Forecasting provides a comprehensive overview of macroeconomic forecasting. The focus is first on a wide range of theories as well as empirical methods: business cycle analysis, time series methods, macroeconomic models, medium and long-run projections, fiscal and financial forecasts, and sectoral forecasting.
... Read more
High-Frequency Financial Econometrics

by Yacine Aït-Sahalia, Jean Jacod ...

A comprehensive introduction to the statistical and econometric methods for analyzing high-frequency financial dataHigh-frequency trading is an algorithm-based computerized trading practice that allows firms to trade stocks in milliseconds. Over the last fifteen years, the use of statistical and econometric methods for analyzing high-frequency financial data has grown exponentially. This growth ... Read more

$81.99 CAD

A comprehensive introduction to the statistical and econometric methods for analyzing high-frequency financial dataHigh-frequency trading is an algorithm-based computerized trading practice that allows firms to trade stocks in milliseconds. Over the last fifteen years, the use of statistical and econometric methods for analyzing high-frequency financial data has grown exponentially. This growth
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Mathematics and Statistics (R0)

Heavy Tails And Copulas: Topics In Dependence Modelling In Economics And Finance

Inequalities and Extremal Problems in Probability and Statistics

Heavy-Tailed Distributions and Robustness in Economics and Finance

People who read these also enjoyed

Stochastic Calculus for Finance

Time Series: Theory and Methods

Statistical Analysis of Management Data

Financial Derivative and Energy Market Valuation

The Leading Indicators

Econophysics Approaches to Large-Scale Business Data and Financial Crisis

Mathematical Methods and Models for Economists

Economic Forecasting and Policy

High-Frequency Financial Econometrics

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