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Found 401 Documents (Results 1–100)

Handbook of graphs and networks in people analytics. With examples in R and Python. With a foreword by Jeff Polzer. (English) Zbl 1495.91001

Boca Raton, FL: CRC Press (ISBN 978-1-032-21124-4/hbk; 978-1-032-20497-0/pbk; 978-1-003-26681-5/ebook). xvii, 250 p. (2022).
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Hands-on intermediate econometrics using R. Templates for learning quantitative methods and R software. 2nd edition. (English) Zbl 1490.62006

Singapore: World Scientific (ISBN 978-981-12-5617-2/hbk; 978-981-12-5673-8/pbk; 978-981-12-5619-6/ebook). xxxvi, 608 p. (2022).
MSC:  62-01 62P20 62-04
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Modern financial engineering. Counterparty, credit, portfolio and systemic risks. (English) Zbl 1490.91002

Topics in Systems Engineering 2. Singapore: World Scientific (ISBN 978-981-12-5235-8/hbk; 978-981-12-5237-2/ebook). xxv, 407 p. (2022).
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Event risk. Statistical methods and concepts for risk quantification. (Ereignisrisiko. Statistische Verfahren und Konzepte zur Risikoquantifizierung.) (German) Zbl 1491.91001

Berlin: Springer Spektrum (ISBN 978-3-662-64690-8/pbk; 978-3-662-64691-5/ebook). xvi, 309 p. (2022).
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Independent component analysis for compositional data. (English) Zbl 07645418

Daouia, Abdelaati (ed.) et al., Advances in contemporary statistics and econometrics. Festschrift in honor of Christine Thomas-Agnan. Cham: Springer. 525-545 (2021).
MSC:  62P20
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Guidelines on areal interpolation methods. (English) Zbl 07645411

Daouia, Abdelaati (ed.) et al., Advances in contemporary statistics and econometrics. Festschrift in honor of Christine Thomas-Agnan. Cham: Springer. 385-407 (2021).
MSC:  62P20
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Assessing spillover effects of spatial policies with semiparametric zero-inflated models and random forests. (English) Zbl 07645408

Daouia, Abdelaati (ed.) et al., Advances in contemporary statistics and econometrics. Festschrift in honor of Christine Thomas-Agnan. Cham: Springer. 319-338 (2021).
MSC:  62P20
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Robust efficiency analysis of public hospitals in Queensland, Australia. (English) Zbl 07645403

Daouia, Abdelaati (ed.) et al., Advances in contemporary statistics and econometrics. Festschrift in honor of Christine Thomas-Agnan. Cham: Springer. 221-242 (2021).
MSC:  62P20
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Applied spatial statistics and econometrics. Data analysis in R. (English) Zbl 1492.62003

Routledge Advanced Texts in Economics and Finance. Milton Park, Abingdon: Routledge (ISBN 978-0-367-47077-7/hbk; 978-0-367-47076-0/pbk; 978-1-003-03321-9/ebook). xxv, 593 p. (2021).
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Bayesian inference of state space models. Kalman filtering and beyond. (English) Zbl 1480.62003

Springer Texts in Statistics. Cham: Springer (ISBN 978-3-030-76123-3/hbk; 978-3-030-76124-0/ebook). xv, 495 p. (2021).
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Algebraic analysis of social networks. Models, methods and applications using R. (English) Zbl 1466.91003

Wiley Series in Computational and Quantitative Social Science. Hoboken, NJ: John Wiley & Sons (ISBN 978-1-119-25038-8/hbk; 978-1-119-25042-5/ebook). xxxi, 380 p. (2021).
MSC:  91-02 91D30 62P25
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A course on small area estimation and mixed models. Methods, theory and applications in R. (English) Zbl 1464.62009

Statistics for Social and Behavioral Sciences. Cham: Springer (ISBN 978-3-030-63756-9/hbk; 978-3-030-63759-0/pbk; 978-3-030-63757-6/ebook). xx, 599 p. (2021).
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Introduction to financial mathematics. With computer applications. (English) Zbl 1479.91001

Textbooks in Mathematics. Boca Raton, FL: CRC Press (ISBN 978-0-367-41039-1/hbk; 978-0-367-81442-7/ebook). xxiii, 555 p. (2021).
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Machine learning for factor investing. R version. (English) Zbl 1471.91006

Chapman & Hall/CRC Financial Mathematics Series. Boca Raton, FL: CRC Press (ISBN 978-0-367-47322-8/hbk; 978-0-367-54586-4/pbk; 978-1-003-03485-8/ebook). xix, 321 p. (2021).
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Predictive analytics: parametric models for regression and classification using R. (English) Zbl 1473.62003

Wiley Series in Probability and Statistics. Hoboken, NJ: John Wiley & Sons (ISBN 978-1-118-94889-7/hbk; 978-1-119-46476-1/ebook). xxi, 359 p. (2021).
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Risk management for pension funds. A continuous time approach with applications in R. (English) Zbl 1460.91007

EURO Advanced Tutorials on Operational Research. Cham: Springer (ISBN 978-3-030-55527-6/hbk; 978-3-030-55528-3/ebook). vii, 239 p. (2021).
MSC:  91-02 91G05
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Effective statistical learning methods for actuaries II. Tree-based methods and extensions. (English) Zbl 1451.62003

Springer Actuarial. Lecture Notes. Cham: Springer (ISBN 978-3-030-57555-7/pbk; 978-3-030-57556-4/ebook). x, 228 p. (2020).
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Calibrating methods for decision making under uncertainty. (English) Zbl 1443.91114

Bucciarelli, Edgardo (ed.) et al., Decision economics: complexity of decisions and decisions for complexity. Papers based on the presentations at the international conference on decision economics, DECON 2019, Ávila, Spain, June 26–28, 2019. Cham: Springer. Adv. Intell. Syst. Comput. 1009, 1-9 (2020).
MSC:  91B06 91-05
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Copula-based Markov models for time series. Parametric inference and process control. (English) Zbl 1435.62020

SpringerBriefs in Statistics; JSS Research Series in Statistics. Singapore: Springer (ISBN 978-981-15-4997-7/pbk; 978-981-15-4998-4/ebook). xvi, 131 p. (2020).
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