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Sandsynlighedsregning og statistik
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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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Interest Rates, Exchange Rates and World Monetary Policy (Bog, Paperback / softback, Engelsk)A careful basic theoretical and econometric analysis of the factors determining the real exchange rates of Canada, the U.K., Japan, France and Germany with respect to the United States is conducted.
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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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Web Information Retrieval (Bog, Paperback / softback, Engelsk)Levering: Skaffevare (forvent 14 - 30 hverdage) -
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Random Matrices and Iterated Random Functions: Munster, October 2011 (Bog, Paperback / softback, Engelsk)The aim of the workshop was to bring together researchers from two fields of probability theory: random matrix theory and the theory of iterated random functions.
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Financial Modeling, Actuarial Valuation and Solvency in Insurance (Bog, Paperback / softback, Engelsk)Currently, there are many new developments in this area in the financial and insurance industry (Basel III and Solvency II), but none of these developments provides a fully consistent and comprehensive framework for the analysis of solvency questions.
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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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Classical Methods of Statistics: With Applications in Fusion-Oriented Plasma Physics (Bog, Paperback / softback, Engelsk)Classical Methods of Statistics is a guidebook combining theory and practical methods. In the second part, two major case studies are presented which exemplify the areas of discriminant analysis and multivariate profile analysis, respectively.
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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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