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author_facet:"Härdle, Wolfgang Karl"
dewey-ones:"300 - Social sciences"
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1
Applied Multivariate Statistical Analysis
by
Härdle, Wolfgang Karl
,
Simar, Léopold
Published 2012
Springer Berlin Heidelberg
“
... preferences are collected in order to construct models of consumer behavior. The underlying data
structure
...
”
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2
Statistical Tools for Finance and Insurance
Published 2011
Springer Berlin Heidelberg
Table of Contents:
“
... for network
structure
analysis (Janusz Mískiewicz) -- II Insurance: Building loss models (Krzysztof Burnecki...
”
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3
Copulae in Mathematical and Quantitative Finance : Proceedings of the Workshop Held in Cracow, 10-11 July 2012
Published 2013
Springer Berlin Heidelberg
“
...Copulas are mathematical objects that fully capture the dependence
structure
among random variables...
”
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4
Applied Quantitative Finance
Published 2017
Springer Berlin Heidelberg
Table of Contents:
“
... Default Risk.- Stress Testing in Credit Portfolio Models.- Penalized Independent Factor.- Term
Structure
...
”
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Härdle, Wolfgang Karl
Chen, Cathy Yi-Hsuan
1
Cizek, Pavel
1
Durante, Fabrizio
1
Jaworski, Piotr
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Overbeck, Ludger
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