¿The complexity of today's statistical data calls for modern mathematical tools.  Many fields of ...

The Handbook of Computational Statistics - Concepts and Methods (second edition) is a revision of...

Practice makes perfect. Therefore the best method of mastering models is working with them. This ...

I Bewertung von Optionen.- 1 Finanzderivate.- 2 Grundlagen des Optionsmanagements.- 3 Grundlegend...

Statistical Tools for Finance and Insurance presents ready-to-use solutions, theoretical developm...

A new reference book for copula-based stochastic models in quantitative finance An up-to-date acc...

Now in its fifth edition, this book offers a detailed yet concise introduction to the growing fie...

The concept of nonparametric smoothing is a central idea in statistics that aims to simultaneousl...

Now in its sixth edition, this textbook presents the tools and concepts used in multivariate data...

Copulas are mathematical objects that fully capture the dependence structure among random variabl...

The authors present tools and concepts of multivariate data analysis by means of exercises and th...

Any financial asset that is openly traded has a market price. Except for extreme market condition...