Uncertainty in Economics
In this book the author develops a new approach to uncertainty in economics, which calls for a...
EAN: 9783319856353
Credit Risk Management
This book introduces to basic and advanced methods for credit risk management. The book also...
EAN: 9783319842448
Descriptive Data Mining
Chapter 2 covers data visualization, including directions for accessing R open source software...
EAN: 9789811098475
Predictive Data Mining Models
This book reviews forecasting data mining models, from basic tools for stable data through causal...
EAN: 9789811096457
Portfolio Construction, Measurement, and Efficiency
This volume, inspired by and dedicated to the work of pioneering investment analyst, Jack...
EAN: 9783319816456
Asset Management and Institutional Investors
This part goes on with an in-depth analysis of the economic, technical and regulatory...
EAN: 9783319813714
Macroprudential Regulation and Policy for the Islamic Financial Industry
This volume aims to discuss thecurrent research, theory, methodology and applications of...
EAN: 9783319808123
State-Space Approaches for Modelling and Control in Financial Engineering
EAN: 9783319850047
Equity Markets in Transition
Equity Markets inTransition underscores how technological evolution and recent regulatory changes...
EAN: 9783319833842
Global Business Strategies in Crisis
As the world is currently in the midst of financial and economic crises, this collection of...
EAN: 9783319830889
Statistical Methods and Applications in Insurance and Finance
This book is the outcome of the CIMPA School on Statistical Methods and Applications in Insurance...
EAN: 9783319808048
Risk and the Theory of Security Risk Assessment
This book provides the conceptual foundation of security risk assessment and thereby enables...
EAN: 9783030306021
Proceedings of the 1st Conference of the European Association on Quality Control of Bridges and Structures
EAN: 9783030918767
Flow of Funds Analysis
The book integrates the basic principles of economic statistics, financial accounts,...
EAN: 9789811577222
Decision Making Theories and Methods Based on Interval-Valued Intuitionistic Fuzzy Sets
This is the first book to provide a comprehensive and systematic introduction to the ranking...
EAN: 9789811515231
Contemporary Trends and Challenges in Finance
This volume continues to highlight the latest research contributions presented at the annual...
EAN: 9783030736668
18th International Probabilistic Workshop
EAN: 9783030736156
Risk Management Methods in the Aviation Enterprise
This book provides a comprehensive content for professionals engaged in the development of flight...
EAN: 9789813360167
Risk Theory
Apart from its foray into technical issues of risk assessment and management, this book has one...
EAN: 9783030785017