Statistics for Finance, Business & Economics

83 publications in Statistics for Finance, Business & Economics

1. ALL
2. A
3. B
4. C
5. D
6. E
7. F
8. G
9. H
10. I
11. J
12. K
13. L
14. M
15. N
16. O
17. P
18. Q
19. R
20. S
21. T
22. U
23. V
24. W
25. X
26. Y
27. Z
28. 0-9

1. A Modern Theory of Random Variation: With Applications in Stochastic Calculus, Financial Mathematics, and Feynman IntegrationBook
2. Actuarial Modelling of Claim Counts: Risk Classification, Credibility and Bonus-Malus SystemsBook
3. Actuarial Theory for Dependent Risks: Measures, Orders and ModelsBook
4. Adaptive Tests of Significance Using Permutations of Residuals with R and SAS®Book
5. Analysis of Financial Time Series, Third Edition, Third EditionBook
6. Analysis of Financial Time Series, Second EditionBook
7. Applied Econometrics Using the SAS® SystemBook
8. Applied Regression Modeling, Second EditionBook
9. Applied Regression Modeling: A Business ApproachBook
10. Applied Stochastic Models and Data AnalysisApplied Stochastic Models and Data AnalysisCurrently known as:Applied Stochastic Models in Business and IndustryJournal
11. Applied Stochastic Models in Business and IndustryApplied Stochastic Models in Business and IndustryJournal
12. ARCH Models for Financial ApplicationsBook
13. Bulletin of the Oxford University Institute of Economics & StatisticsBulletin of the Oxford University Institute of Economics & StatisticsCurrently known as:Oxford Bulletin of Economics and StatisticsJournal
14. Contemporary Bayesian Econometrics and StatisticsBook
15. Cross Section and Experimental Data Analysis Using EviewsBook
16. Decision Support Systems for Business Intelligence, Second EditionBook
17. Developing, Validating and Using Internal RatingsBook
18. Discrete-time Asset Pricing Models in Applied Stochastic FinanceBook
19. Efficiency and Productivity Growth: Modelling in the Financial Services IndustryBook
20. Empirical Model Building: Data, Models, and Reality, Second EditionBook
21. Encyclopedia of Actuarial ScienceBook
22. Encyclopedia of Quantitative Risk Analysis and AssessmentBook
23. Financial Derivative and Energy Market Valuation: Theory and Implementation in Matlab®Book
24. Financial Derivatives in Theory and PracticeBook
25. Financial Risk Modelling and Portfolio Optimization with RBook
26. Financial SurveillanceBook
27. Forecasting in Financial and Sports Gambling Markets: Adaptive Drift ModelingBook
28. Forecasting with Dynamic Regression ModelsBook
29. Forecasting with Univariate Box-Jenkins Models: Concepts and CasesBook
30. Foundations of Risk Analysis, Second EditionBook
31. Fundamental Probability: A Computational ApproachBook
32. GARCH Models: Structure, Statistical Inference and Financial ApplicationsBook
33. Global Sensitivity Analysis. The PrimerBook
34. Handbook of Computational EconometricsBook
35. Handbook of Exchange RatesBook
36. Handbook of Modeling High-Frequency Data in FinanceBook
37. Handbook of Volatility Models and Their ApplicationsBook
38. Industrial Statistics with MinitabBook
39. International Statistical ReviewInternational Statistical ReviewJournal
40. Introduction to Distribution LogisticsBook

1. ALL
2. A
3. B
4. C
5. D
6. E
7. F
8. G
9. H
10. I
11. J
12. K
13. L
14. M
15. N
16. O
17. P
18. Q
19. R
20. S
21. T
22. U
23. V
24. W
25. X
26. Y
27. Z
28. 0-9