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Statistics for Finance, Business & Economics

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Textbooks & Course Offerings (19) View

Loss Models: Further Topics (1118343565) cover image
by Stuart A. Klugman, Harry H. Panjer, Gordon E. Willmot
August 2013, ©2013
Forthcoming
Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk (1118118391) cover image
by Marcelo G. Cruz, Gareth W. Peters, Pavel V. Shevchenko
March 2015
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All Titles in Statistics for Finance, Business & Economics (132)

Mathematical Finance: Theory, Modeling, Implementation (0470047224) cover image
by Christian Fries
September 2007, Hardcover (E-book also available)
Simplicity, Complexity and Modelling (0470740027) cover image
by Mike Christie (Editor), Andrew Cliffe (Editor), Philip Dawid (Editor), Stephen S. Senn (Editor)
November 2011, Hardcover (E-book also available)
US $119.00 Buy
Loss Models: From Data to Decisions, 3rd Edition (One Year Online): Preparation for Actuarial Exam C/4 (0470300272) cover image
Textbook
by Stuart A. Klugman, Harry H. Panjer, Gordon E. Willmot
October 2011, ©2011, Digital Content
US $225.00 Buy
Option Pricing and Estimation of Financial Models with R (0470745843) cover image
by Stefano M. Iacus
April 2011, Hardcover (E-book also available)
US $107.95 Buy
Cross Section and Experimental Data Analysis Using EViews (0470828420) cover image
by I. Gusti Ngurah Agung
March 2011, Hardcover (E-book also available)
US $135.00 Buy
Numerical Methods in Finance and Economics: A MATLAB-Based Introduction, 2nd Edition (0471745030) cover image
Textbook
by Paolo Brandimarte
October 2006, ©2006, Hardcover (E-book also available)
US $170.00 Buy
Operational Risk: Modeling Analytics (0471760897) cover image
by Harry H. Panjer
July 2006, Hardcover (E-book also available)
Simulation Techniques in Financial Risk Management (0471469874) cover image
by Ngai Hang Chan, Hoi-Ying Wong
April 2006, Hardcover (E-book also available)
US $144.00 Buy
Introductory Stochastic Analysis for Finance and Insurance (0471716421) cover image
by X. Sheldon Lin, Society of Actuaries
March 2006, Hardcover (E-book also available)
Operational Risk Management: A Practical Approach to Intelligent Data Analysis (047074748X) cover image
by Ron Kenett (Editor), Yossi Raanan (Co-Editor)
October 2010, Hardcover (E-book also available)
US $119.00 Buy
Developing, Validating and Using Internal Ratings: Methodologies and Case Studies (0470711493) cover image
by Giacomo De Laurentis, Renato Maino, Luca Molteni
October 2010, Hardcover (E-book also available)
US $107.95 Buy
GARCH Models: Structure, Statistical Inference and Financial Applications (0470683910) cover image
by Christian Francq, Jean-Michel Zakoian
August 2010, Hardcover (E-book also available)
Statistics in Finance (0470711094) cover image
by David J. Hand, Saul D. Jacka
May 2010, Hardcover
ARCH Models for Financial Applications (047006630X) cover image
by Evdokia Xekalaki, Stavros Degiannakis
May 2010, Hardcover (E-book also available)
US $119.00 Buy
Misconceptions of Risk (0470683880) cover image
by Terje Aven
March 2010, Hardcover (E-book also available)
Contemporary Bayesian Econometrics and Statistics (0471679321) cover image
by John Geweke
September 2005, Hardcover (E-book also available)
Inside Volatility Arbitrage: The Secrets of Skewness (0471733873) cover image
by Alireza Javaheri
September 2005, Hardcover (E-book also available)
Handbook of Computational Econometrics (0470743859) cover image
by David A. Belsley (Editor), Erricos Kontoghiorghes (Editor)
September 2009, Hardcover (E-book also available)
US $167.00 Buy
Loss Models: From Data to Decisions, 3rd Edition ExamPrep (Online) (0470308575) cover image
by Stuart A. Klugman, Harry H. Panjer, Gordon E. Willmot
May 2009, Digital Content
US $86.00 Buy
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