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Statistical Inference in Financial and Insurance Mathematics with R
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Pages: 204
Authors: Alexandre Brouste
Categories: Mathematics
Type: BOOK - Published: 2017-11-22 - Publisher: Elsevier

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Finance and insurance companies are facing a wide range of parametric statistical problems. Statistical experiments generated by a sample of independent and ide
Statistics and Data Analysis for Financial Engineering
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Pages: 736
Authors: David Ruppert
Categories: Business & Economics
Type: BOOK - Published: 2015-04-21 - Publisher: Springer

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The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial enginee
Statistical Analysis of Financial Data in R
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Authors: René Carmona
Categories: Business & Economics
Type: BOOK - Published: 2013-12-13 - Publisher: Springer Science & Business Media

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Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This text
Computer Age Statistical Inference
Language: en
Pages: 496
Authors: Bradley Efron
Categories: Mathematics
Type: BOOK - Published: 2016-07-21 - Publisher: Cambridge University Press

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The twenty-first century has seen a breathtaking expansion of statistical methodology, both in scope and in influence. 'Big data', 'data science', and 'machine
Fundamental Aspects of Operational Risk and Insurance Analytics
Language: en
Pages: 928
Authors: Marcelo G. Cruz
Categories: Mathematics
Type: BOOK - Published: 2015-01-20 - Publisher: John Wiley & Sons

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A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of operational risk m