Produktbild: Methods and Applications of Statistics in Business, Finance, and Management Science

Methods and Applications of Statistics in Business, Finance, and Management Science

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Beschreibung

Produktdetails

Einband

Gebundene Ausgabe

Erscheinungsdatum

13.07.2010

Abbildungen

Charts: 10 B&W, 0 Color; Photos: 0 B&W, 0 Color; Drawings: 15 B&W, 0 Color; Tables: 0 B&W, 0 Color; Graphs: 75 B&W, 0 Color

Herausgeber

Narayanaswamy Balakrishnan

Verlag

John Wiley & Sons Inc

Seitenzahl

736

Maße (L/B/H)

25,7/18,8/3,8 cm

Gewicht

1396 g

Auflage

1. Auflage

Sprache

Englisch

ISBN

978-0-470-40510-9

Beschreibung

Rezension

"Providing a blend of traditional methodology and the latest research, the book may well be used as a reference guide for researchers, managers, consultants and students in the fields of business, management science, operations research, supply chain management, mathematical finance and economics, who must under-stand the statistical literature and carry out quantitative practices to make smart businessdecisions in their everyday work." (Zentralblatt MATH, 2011)
"As a result, it is essential for individuals working in this environment to have the knowledge and skills to interpret and use statistical techniques in various scenarios. Addressing this need, Methods and Applications of Statistics in Business, Finance, and Management Science serves as a single, one-of-a-kind resource that guides readers through the use of common statistical practices by presenting real-world applications from the fields of business, economics, finance, operations research, and management science." (Yahoo Finance Canada, 28 October 2010)

"As a result, it is essential for individuals working in this environment to have the knowledge and skills to interpret and use statistical techniques in various scenarios.

Produktdetails

Einband

Gebundene Ausgabe

Erscheinungsdatum

13.07.2010

Abbildungen

Charts: 10 B&W, 0 Color; Photos: 0 B&W, 0 Color; Drawings: 15 B&W, 0 Color; Tables: 0 B&W, 0 Color; Graphs: 75 B&W, 0 Color

Herausgeber

Narayanaswamy Balakrishnan

Verlag

John Wiley & Sons Inc

Seitenzahl

736

Maße (L/B/H)

25,7/18,8/3,8 cm

Gewicht

1396 g

Auflage

1. Auflage

Sprache

Englisch

ISBN

978-0-470-40510-9

Herstelleradresse

Libri GmbH
Europaallee 1
36244 Bad Hersfeld
DE

Email: GPSR Kontakt

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  • Produktbild: Methods and Applications of Statistics in Business, Finance, and Management Science
  • Preface.
     
    Contributors.
     
    1 Alternatives to Black-Scholes Formulation in Finance.
     
    2 Analytical Methods of Risk Management: An Engineering Systems Perspective.
     
    3 ARCH and GARCH Models.
     
    4 Bayesian Forecasting.
     
    5 Bayesian Networks.
     
    6 Box-Jenkins Model.
     
    7 Business Forecasting Methods.
     
    8 Combination of Forecasts.
     
    9 Decision Theory.
     
    10 Dynamic Programming.
     
    11 Estimation of Travel Distance.
     
    12 Financial Time Series.
     
    13 Forecasting.
     
    14 Foundations of Risk Measurement.
     
    15 Functional Networks.
     
    16 Game Theory.
     
    17 Intervention Model Analysis.
     
    18 Inventory Theory.
     
    19 Manpower Planning.
     
    20 Markov Networks.
     
    21 Methods of Estimation of Risks and Analysis of Business Processes.
     
    22 Mining Functional Data in Prediction Markets.
     
    23 Models for Bid Arrivals and Bidder Arrivals in Online Auctions.
     
    24 Multiserver Queues.
     
    25 Multivariate Time-Series Analysis.
     
    26 Network Analysis.
     
    27 Network of Queues.
     
    28 Neural Networks.
     
    29 Newsboy Inventory Problem.
     
    30 Nonlinear Time Series.
     
    31 Nonstationary Time Series.
     
    32 PERT.
     
    33 Prediction and Forecasting.
     
    34 Pricing Foreign Exchange Options with Stochastic Volatility.
     
    35 Probabilistic Expert Systems.
     
    36 Problem Solving in Statistics.
     
    37 Queueing Theory.
     
    38 Queues and Networks.
     
    39 Ranking and Selection Among Mutual Funds.
     
    40 Risk Theory.
     
    41 Statistical Consulting.
     
    42 Statistical Methods in Inventory Effect and Analysis.
     
    43 Statistical Methods in Risk Management by Futures Clearinghouses.
     
    44 Statistics in Auditing.
     
    45 Statistics in Banking.
     
    46 Statistics in Finance.
     
    47 Statistics in Management Science.
     
    48 Statistics in Marketing.
     
    49 Statistics of Risk Management.
     
    50 Stochastic Differential Equations: Applications in Economics and Management Science.
     
    51 Stochastic Games.
     
    52 Stock Market Price Indexes.
     
    53 The Black-Scholes Formula and Its Applications in Finance.
     
    54 Time Series.
     
    Index.