Copulas are mathematical objects that fully capture the dependence structure among random variabl...
With a wealth of examples and exercises, this is a brand new edition of a classic work on multiva...
Visualizing the data is an essential part of any data analysis. Modern computing developments hav...
The Handbook of Computational Statistics - Concepts and Methods (second edition) is a revision of...
The authors present tools and concepts of multivariate data analysis by means of exercises and th...
Practice makes perfect. Therefore the best method of mastering models is working with them. In th...
Recent years have witnessed a growing importance of quantitative methods in both financial resear...
Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of s...
Statistical Tools for Finance and Insurance presents ready-to-use solutions, theoretical developm...
Any financial asset that is openly traded has a market price. Except for extreme market condition...
Statistical Tools in Finance and Insurance presents ready-to-use solutions, theoretical developme...
¿The complexity of today's statistical data calls for modern mathematical tools. Many fields of s...