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1
by Miller, Michael
Published 2012
John Wiley & Sons
Table of Contents: “...Some basic math -- Probabilities -- Basic statistics -- Distribution -- Hypothesis testing...”
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2
by Rocquigny, Etienne de
Published 2012
Wiley
Table of Contents: “... of uncertainty, risk margins and time bases for probabilistic decision-making -- Direct statistical estimation...”
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3
by Klugman, Stuart A., Panjer, Harry H., Willmot, Gordon E.
Published 2019
John Wiley & Sons, Inc.
Subjects: “...Insurance / Statistical methods / fast...”
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4
by Brown, Iain L. J.
Published 2014
SAS Institute
Subjects: “...MATHEMATICS / Probability & Statistics / General / bisacsh...”
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5
by Sekerke, Matt
Published 2015
John Wiley & Sons, Inc.
Table of Contents: “...Models for discontinuous markets -- Capturing uncertainty in statistical models -- Prior knowledge...”
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6
by Saporito, Patricia L.
Published 2014
Pearson
Subjects: “...Insurance / Statistical methods / fast...”
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7
by Hubbard, Douglas W., Seiersen, Richard
Published 2016
John Wiley & Sons
Subjects: “...BUSINESS & ECONOMICS / Statistics / bisacsh...”
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8
by Fenton, Norman E., Neil, Martin
Published 2013
CRC Press
Table of Contents: “...Chapter 1. There Is More to Assessing Risk Than Statistics -- Chapter 2. The Need for Causal...”
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9
by Hubbard, Douglas W., Seiersen, Richard
Published 2023
Wiley
Subjects: “...BUSINESS & ECONOMICS / Statistics / bisacsh...”
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10
by Parodi, Peter
Published 2015
CRC Press
Subjects: “...MATHEMATICS / Probability & Statistics / General / bisacsh...”
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11
by Tsay, Ruey S.
Published 2010
Wiley
“...Wiley series in probability and statistics...”
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12
Published 2015
CRC Press
Table of Contents: “...1. Introduction -- Part I: Methodology -- 2. Standard Statistical Inference -- 3. Bayesian...”
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13
by Whaley, Robert E.
Published 2006
Wiley
Table of Contents: “... Derivatives. Commodity Products -- Lessons Learned. Key Lessons -- Elementary Statistics -- Regression...”
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14
by Rees, Michael
Published 2015
John Wiley & Sons, Inc.
Table of Contents: “... using Statistics of Distributions -- The Selection of Distributions for Use in Risk Models -- Creating...”
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15
by Chatterjee, Rupak
Published 2014
Apress
Table of Contents: “...: Statistical Analysis of Financial Data -- Tools in Probability Theory -- Moments of a Distribution -- Creating...”
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16
by Jorion, Philippe
Published 2011
John Wiley & Sons
Table of Contents: “... of probability -- Fundamentals of statistics -- Monte Carlo methods -- Modeling risk factors -- Financial markets...”
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17
by Bolancé, Catalina
Published 2012
Taylor & Francis
Table of Contents: “...; Descriptive Statistics and Basic Procedures; Transformation Kernel Estimation; Combining Internal...”
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18
by Silvers, Julia Rutherford, O'Toole, William
Published 2021
Routledge/Taylor & Francis Group
“.... Updated statistics and data throughout. New content on emergent risk, onsite decision making, terrorism...”
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19
by Focardi, Sergio M.
Published 2013
Wiley
“...The mathematical and statistical tools needed in the rapidly growing quantitative finance field...”
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20
by Christodoulakis, George
Published 2008
Elsevier/Academic Press
Table of Contents: “.... Introduction; 2. Data, methodology and summary statistics; 3. Empirical results of small business default; 4...”