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21
by Russell, David L.
Published 2015
John Wiley & Sons
Table of Contents: “...; Statistics and Mathematics; Pairing Vulnerability and Threat Data; Setting Priorities; Other Definitions...”
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22
by Haughey, Brian
Published 2011
Wiley
Table of Contents: “... Theory -- APPENDIX B Elements of Statistics and Time Series Analysis -- References -- Glossary -- Index...”
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23
by Toma, Michael
Published 2012
Wiley
Table of Contents: “...; WHAT IS QUANTITATIVE ANALYSIS?; THE DATA-DRIVEN RISK MANAGER; Chapter 4: Statistical Edge and Its...”
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24
by Edwards, Davis W.
Published 2014
John Wiley & Sons, Inc.
Table of Contents: “... and Functions; Random Numbers; Statistics; Mean, Median, and Mode; Variance and Volatility; Skew and Kurtosis...”
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26
by Jankensgård, Håkan, Alviniussen, Alf, Oxelheim, Lars
Published 2020
John Wiley & Sons, Ltd.
Table of Contents: “... of the 'Underlying' Currency -- Shortcomings of the Bottom-up Method -- The Statistical Method of Exposure...”
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27
by Zopounidis, Constantin
Published 2015
Wiley
Table of Contents: “... Statistical Properties and Tests of Efficient Frontier Portfolios -- Introduction -- Notation and Setup...”
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28
by Black, Keith H.
Published 2012
J. Wiley & Sons
“...--for example, the range of statistics that are used to define investment performance as well asthe many types...”
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29
by Dionne, Georges
Published 2019
John Wiley & Sons, Incorporated
Table of Contents: “... and Endogeneity of Debt; 4.3.1 Model; 4.3.2 Statistical Analysis; 4.3.3 Empirical Results; 4.4 Conclusion...”
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30
by Szylar, Christian
Published 2013
Wiley
Table of Contents: “... Multifactors Model?; 6.2 The Returns Model; 6.2.1 The Least-Squares Regression Solution; 6.2.2 Statistical...”
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31
by Peters, Gareth W., Shevchenko, Pavel V.
Published 2015
John Wiley & Sons
Table of Contents: “... Distributional Approach (GEV-LDA) -- 2.4.1 Statistical Considerations for Applicability of the GEV Model -- 2.4.2...”
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32
by Wong, Max C. Y.
Published 2013
John Wiley & Sons Singapore Pte. Ltd.
Table of Contents: “... (BuVaR) -- Notes -- Chapter 2: Essential Mathematics -- 2.1: Frequentist Statistics -- 2.2: Just...”
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33
by Naïm, Patrick, Condamin, Laurent
Published 2019
John Wiley & Sons Ltd
“...Transform your approach to oprisk modelling with a proven, non-statistical methodology Operational...”
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34
by MCQUIRE, PETER.
Published 2021
JOHN WILEY
“... Science provides a grounding in R programming applied to the mathematical and statistical methods...”
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35
by Kaabar, Sofien
Published 2024
O'Reilly Media, Inc.
“... anomalies, and help confirm statistical properties. They explore how generative AI is reshaping risk...”
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36
by Kaabar, Sofien
Published 2024
O'Reilly Media, Inc.
“... anomalies, and help confirm statistical properties. They explore how generative AI is reshaping risk...”
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37
by Kaabar, Sofien
Published 2024
O'Reilly Media, Inc.
“... anomalies, and help confirm statistical properties. They explore how generative AI is reshaping risk...”
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38
by Kaabar, Sofien
Published 2024
O'Reilly Media, Inc.
“... anomalies, and help confirm statistical properties. They explore how generative AI is reshaping risk...”
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39
Published 2020
SAS Institute
“...-based application that facilitates the capture and life cycle management of statistical model-related...”
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40
by Hubbard, Douglas
Published 2020
Wiley