A state-of-the-art introduction to the powerful mathematical and statistical tools used in the field of finance
The use of mathematical models and numerical techniques is a practice employed by a gr……続きを見る
A Useful Guide to the Interrelated Areas of Differential Equations, Difference Equations, and Queueing Models
Difference and Differential Equations with Applications in Queueing Theory presents the ……続きを見る
Recent decades have brought advances in statistical theory for missing data, which, combined with advances in computing ability, have allowed implementation of a wide array of analyses. In fact, so ……続きを見る
Stochastic Orders in Reliability and Risk Management is composed of 19 contributions on the theory of stochastic orders, stochastic comparison of order statistics, stochastic orders in reliability a……続きを見る
A valuable guide to a successful career as a statistician
A Career in Statistics: Beyond the Numbers prepares readers for careers in statistics by emphasizing essential concepts and practices beyond……続きを見る
Risk has been described in the past by a simple measure, such as the variance, and risk attitude is often considered simply a degree of risk aversion. However, this viewpoint is usually not sufficie……続きを見る
This monograph provides an extensive treatment of the theory and applications of the celebrated Borel-Cantelli Lemma. Starting from some of the basic facts of the axiomatic probability theory, it em……続きを見る
著者:Alison Etheridge
出版社: Cambridge University Press
発売日: 2015年11月10日
Finance provides a dramatic example of the successful application of advanced mathematical techniques to the practical problem of pricing financial derivatives. This self-contained 2002 text is desi……続きを見る
A reference to answer all your statistical confidentiality questions.
This handbook provides technical guidance on statistical disclosure control and on how to approach the problem of balancing the ……続きを見る
This book provides clear instructions to researchers on how to apply Structural Equation Models (SEMs) for analyzing the inter relationships between observed and latent variables.
Basic and Advanced……続きを見る
The relationship between human communities and the environment is extremely complex. In order to resolve the issues involved with this relationship, interdisciplinary research combining natural scie……続きを見る
Statistical power analysis has revolutionized the ways in which we conduct and evaluate research. Similar developments in the statistical analysis of incomplete (missing) data are gaining more wides……続きを見る
Motivated by the many and long-standing contributions of H. Gerber and E. Shiu, this book gives a modern perspective on the problem of ruin for the classical Cramér–Lundberg model and the surplus of……続きを見る
著者:Milan Holický
出版社: Springer Berlin Heidelberg
発売日: 2016年02月16日
The theory of probability and mathematical statistics is becoming an indispensable discipline in many branches of science and engineering. This is caused by increasing significance of various uncert……続きを見る
This brief presents several new query processing techniques, called complex motion pattern queries, specifically designed for very large spatio-temporal databases of moving objects. The brief begins……続きを見る
Signal processing may broadly be considered to involve the recovery of information from physical observations. The received signal is usually disturbed by thermal, electrical, atmospheric or intenti……続きを見る
The first edition of Analysis for Longitudinal Data has become a classic. Describing the statistical models and methods for the analysis of longitudinal data, it covers both the underlying statistic……続きを見る
How to be a Quantitative Ecologist: The 'A to R' of Green Mathematics and Statistics
Ecological research is becoming increasingly quantitative, yet students often opt out of courses in mathematics a……続きを見る
Panel count data occur in studies that concern recurrent events, or event history studies, when study subjects are observed only at discrete time points. By recurrent events, we mean the event that ……続きを見る
Did mandatory busing programs in the 1970s increase the school achievement of disadvantaged minority youth? Does obtaining a college degree increase an individual's labor market earnings? Did the us……続きを見る
All over the world a growing number of people are viewing trading the markets as a valuable source of additional income or even as a new career option. Sitting in front of a PC, they are able to con……続きを見る
This book aims to enable readers to understand and implement, via the widely used statistical software package Minitab (Release 16), statistical methods fundamental to the Six Sigma approach to the ……続きを見る
In order to exchange knowledge, humans need to share a common lexicon of words as well as
to access the world models underlying that lexicon. What is a natural process for a human turns out to be an……続きを見る
Sampled-data Models for Linear and Nonlinear Systems provides a fresh new look at a subject with which many researchers may think themselves familiar. Rather than emphasising the differences between……続きを見る
By focusing primarily on the application of structural equation modeling (SEM) techniques in example cases and situations, this book provides an understanding and working knowledge of advanced SEM t……続きを見る
This is the first book to show the capabilities of Microsoft Excel to teach biological and life sciences statistics effectively. It is a step-by-step exercise-driven guide for students and practitio……続きを見る
Provides an introduction to basic structures of probability with a view towards applications in information technology
A First Course in Probability and Markov Chains presents an introduction to the……続きを見る
著者:Josef Honerkamp
出版社: Springer Berlin Heidelberg
発売日: 2012年06月19日
The application of statistical methods to physics is essential. This unique book on statistical physics offers an advanced approach with numerous applications to the modern problems students are con……続きを見る
In June 2010, a conference, Probability Approximations and Beyond, was held at the National University of Singapore (NUS), in honor of pioneering mathematician Louis Chen. Chen made the first of sev……続きを見る
The text gives a concise introduction into fundamental concepts in statistics. Chapter 1: Short exposition of probability theory, using generic examples. Chapter 2: Estimation in theory and practice……続きを見る