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Year of publication
Subject
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Theorie 39 Theory 39 Zeitreihenanalyse 20 Portfolio selection 16 Portfolio-Management 16 Versicherungsmathematik 15 Risikomanagement 14 Finanzmathematik 13 Time series analysis 13 Ökonometrie 12 Actuarial mathematics 10 Finanzanalyse 10 Mathematisches Modell 10 Risk management 10 Financial analysis 9 Option pricing theory 9 Optionspreistheorie 9 Statistik 9 Mathematical finance 7 Multivariate Analyse 7 Risikomodell 7 Risk model 7 Statistical method 7 Statistische Methode 7 Wahrscheinlichkeitsrechnung 7 Derivat <Wertpapier> 6 Probability theory 6 Statistische Qualitätskontrolle 6 Econometrics 5 Risikomaß 5 Risk measure 5 Statistical distribution 5 Statistische Verteilung 5 Verlustrechnung 5 Bayes-Entscheidungstheorie 4 Bayes-Verfahren 4 Derivat 4 Derivative 4 Financial economics 4 Kapitalmarkttheorie 4
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Online availability
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Undetermined 1
Type of publication
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Book / Working Paper 101
Type of publication (narrower categories)
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Lehrbuch 25 Textbook 25 Bibliografie enthalten 12 Bibliography included 12 Bibliografie 3 Konferenzschrift 3 Bibliographie 2 Handbook 2 Handbuch 2 Aufsatzsammlung 1 Case study 1 Fallstudie 1 Festschrift 1 Hochschulschrift 1 Mehrbändiges Werk 1 Multi-volume publication 1
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Language
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English 100 Undetermined 1
Author
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Panjer, Harry H. 10 Tsay, Ruey S. 9 Klugman, Stuart A. 8 Willmot, Gordon E. 8 Hunt, Phil J. 5 Kotz, Samuel 5 Chan, Ngai Hang 4 Johnson, Norman Lloyd 4 Ryan, Thomas P. 4 Shafer, Glenn 4 Vovk, Vladimir 4 Allenby, Greg M. 3 Balakrishnan, Narayanaswamy 3 Box, George E. P. 3 Enders, Walter 3 Kennedy, Joanne E. 3 Rossi, Peter E. 3 Vinod, Hrishikesh D. 3 Agresti, Alan 2 Amiri, Amirhossein 2 Beirlant, Jan 2 Couper, Mick 2 Del Castillo, Enrique 2 Findlay, M. Chapman 2 Groves, Robert M. 2 Hosmer, David W. 2 Kennedy, J. E. 2 Klemelä, Jussi 2 Lemeshow, Stanley 2 Lin, X. Sheldon 2 Luceño, Alberto 2 Mildenhall, Stephen J. 2 Noorossana, Rassoul 2 Reagle, Derrick Peter 2 Rocquigny, Etienne de 2 Saghaei, Abbas 2 Schoutens, Wim 2 Teugels, Jef L. 2 Thompson, James R. 2 Williams, Edward E. 2
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Institution
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Society of Actuaries 3
Published in...
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Wiley series in probability and statistics 45 A Wiley-Interscience publication 7 Wiley Series in Probability and Statistics 5 Wiley Series in Probability and Statistics Ser 3 Wiley Series in Probability and Statistics Ser. 3 Wiley series in probability and statistics / Applied probability and statistics section 2 Wiley series in probability and statistics / Financial engineering section 2 Wiley-Interscience 2 A Wiley Interscience publication 1 Wiley series in probability and mathematical statistics. Applied probability and statistics 1 Wiley series in probability and statistics / Applied probability and statistics 1 Wiley series in probability and statistics / Probability and statistics section 1 Wiley series in probability and statistics. Applied probability and statistics section / A Wiley-Interscience publication 1 Wiley series in probability and statistics: Financial engineering section 1 Wiley-Interscience publication 1
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Source
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ECONIS (ZBW) 59 USB Cologne (EcoSocSci) 42
Showing 11 - 20 of 101
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Business Survey Methods
Cox, Brenda G. - 2011
Consists of invited papers, from internationally recognized researchers, chosen for their quality as well as their overall unity. Describes current methods along with innovative research and presents new technologies for solving problems unique to establishment surveys. Stages of the survey...
Persistent link: https://www.econbiz.de/10012677252
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Statistical analysis of profile monitoring
Noorossana, Rassoul - 2011 - Online-Ausg.
A one-of-a-kind presentation of the major achievements in statistical profile monitoring methods Statistical profile monitoring is an area of statistical quality control that is growing in significance for researchers and practitioners, specifically because of its range of applicability across...
Persistent link: https://www.econbiz.de/10012683254
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Time series analysis : forecasting and control
Box, George E. P.; Jenkins, Gwilym M.; Reinsel, Gregory C. - 2016 - Fifth edition
Persistent link: https://www.econbiz.de/10013546921
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Multivariate time series analysis : with R and financial applications
Tsay, Ruey S. - 2014
Since the publication of his first book, Analysis of Financial Time Series, Ruey Tsay has become one of the most influential and prominent experts on the topic of time series. Different from the traditional and oftentimes complex approach to multivariate (MV) time series, this sequel book...
Persistent link: https://www.econbiz.de/10010493750
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Loss models : further topics
Panjer, Harry H. (contributor);  â€¦ - 2013
Persistent link: https://www.econbiz.de/10010189665
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An introduction to analysis of financial data with R
Tsay, Ruey S. - 2013
Persistent link: https://www.econbiz.de/10009678179
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Modelling under risk and uncertainty : an introduction to statistical, phenomenological, and computational methods
Rocquigny, Etienne de - 2012
Modelling has permeated virtually all areas of industrial, environmental, economic, bio-medical or civil engineering: yet the use of models for decision-making raises a number of issues to which this book is dedicated: How uncertain is my model ? Is it truly valuable to support decision-making ?...
Persistent link: https://www.econbiz.de/10014015932
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Loss models : from data to decisions
Klugman, Stuart A.; Panjer, Harry H.; Willmot, Gordon E. - 2012 - 4. ed.
Persistent link: https://www.econbiz.de/10009634399
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Modelling under risk and uncertainty : an introduction to statistical, phenomenological, and computational methods
Rocquigny, Etienne de - 2012
"This volume addresses a concern of very high relevance and growing interest for large industries or environmentalists: risk and uncertainty in complex systems. It gives new insight on the peculiar mathematical challenges generated by recent industrial safety or environmental control analysis,...
Persistent link: https://www.econbiz.de/10009545556
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Preparing for the Worst : Incorporating Downside Risk in Stock Market Investments
Vinod, Hrishikesh D. - 2004 - 1st ed.
HRISHIKESH D. VINOD, PhD, is Director of the Institute for Ethics and Economic Policy and Professor of Economics at Fordham University in New York. He is also a Fellow of the International Institute of Public Ethics and of the Journal of Econometrics. DERRICK P. REAGLE, PhD, is Associate Chair...
Persistent link: https://www.econbiz.de/10012688407
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