Stokastik
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Stochastic Simulation and Monte Carlo Methods: Mathematical Foundations of Stochastic Simulation (Bog, Hardback, Engelsk)The book combines advanced mathematical tools, theoretical analysis of stochastic numerical methods, and practical issues at a high level, so as to provide optimal results on the accuracy of Monte Carlo simulations of stochastic processes.
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Modelling Operational Risk Using Bayesian Inference (Bog, Paperback / softback, Engelsk)This has formally defined operational risk and introduced corresponding capital requirements. Many banks are undertaking quantitative modelling of... Læs mere
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Recent Developments in Modeling and Applications in Statistics (Bog, Paperback / softback, Engelsk)Statistics has been a main tool in almost every field of activity and an essential part of applied scientific work, supporting conclusions and offering insights into new uses for established methodologies, thus making it a valuable resource in looking for faceless facts.
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Introduction to Probability and Statistics for Engineers (Bog, Paperback / softback, Engelsk)The theory of probability and mathematical statistics is becoming an indispensable discipline in many branches of science and engineering.
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Computational Methods for Quantitative Finance: Finite Element Methods for Derivative Pricing (Bog, Paperback / softback, Engelsk)This unified, non-Monte-Carlo computational pricing methodology is capable of handling rather general classes of stochastic market models with jumps, including, in particular, all currently used Lévy and stochastic volatility models.
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Advanced Mathematical Methods for Finance (Bog, Paperback / softback, Engelsk)This book presents innovations in the mathematical foundations of financial analysis and numerical methods for finance and applications to the modeling of risk.
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Condition: The Geometry of Numerical Algorithms (Bog, Paperback / softback, Engelsk)The exposition's level increases along the book, starting in the context of linear algebra at an undergraduate level and reaching in its third part the recent developments and partial solutions for Smale's 17th problem which can be explained within a graduate course.
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Robustness and Complex Data Structures: Festschrift in Honour of Ursula Gather (Bog, Paperback / softback, Engelsk)?This Festschrift in honour of Ursula Gather’s 60th birthday deals with modern topics in the field of robust statistical methods, especially for time series and regression analysis, and with statistical methods for complex data structures.
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Computational Statistics: Volume 2: Proceedings of the 10th Symposium on Computational Statistics, COMPSTAT, Neuchatel, Switzerland, August 1992 (Bog, Paperback / softback, Engelsk)The papers are published in two volumes ac cording to the emphasis of the topics: volume I gives a slight leaning towards statistics and modelling, while volume II is focussed more on computation;
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18th Symposium Held in Porto, Portugal, 2008
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Linear Stochastic Systems: A Geometric Approach to Modeling, Estimation and Identification (Bog, Hardback, Engelsk)This book presents a treatise on the theory and modeling of second-order stationary processes, including an exposition on selected application areas that are important in the engineering and applied sciences.
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Handbook of Partial Least Squares: Concepts, Methods and Applications (Bog, Paperback / softback, Engelsk)This handbook provides a comprehensive overview of Partial Least Squares (PLS) methods with specific reference to their use in marketing and with a discussion of the directions of current research and perspectives.
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