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Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)
Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)

Investment and risk management problems are fundamental problems for  financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads one to the field of applied mathematics in order to translate subjective probability beliefs and attitudes towards risk and reward into...

Robust Statistics: Theory and Methods (Probability and Statistics)
Robust Statistics: Theory and Methods (Probability and Statistics)
Classical statistical techniques fail to cope well with deviations from a standard distribution. Robust statistical methods take into account these deviations while estimating the parameters of parametric models, thus increasing the accuracy of the inference. Research into robust methods is flourishing, with new methods being developed and...
The Rise and Decline of the State
The Rise and Decline of the State
The state, which since the middle of the seventeenth century has been the most important and most characteristic of all moderninstitutions, is in decline. From Western Europe to Africa, either voluntarily or involuntarily, many existing states are either combining into larger communities or falling apart. Regardless of whether they fall apart or...
Handbook Of Industrial Automation
Handbook Of Industrial Automation
"…an excellent handbook on automation for manufacturing or industrial engineering." -- Ergonomics in Design

"…provides the essential concepts and methods required for solving technical and managerial problems…. "…a well presented and comprehensive reference text." --
...
Head First Statistics
Head First Statistics
Wouldn't it be great if there were a statistics book that made histograms, probability distributions, and chi square analysis more enjoyable than going to the dentist? Head First Statistics brings this typically dry subject to life, teaching you everything you want and need to know about statistics through engaging, interactive, and...
Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals
Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals

Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman Brothers to the Greek sovereign debt crisis demonstrate the urgent and abiding need for statistical tools...

Signals and Boundaries: Building Blocks for Complex Adaptive Systems
Signals and Boundaries: Building Blocks for Complex Adaptive Systems

Complex adaptive systems (cas), including ecosystems, governments, biological cells, and markets, are characterized by intricate hierarchical arrangements of boundaries and signals. In ecosystems, for example, niches act as semi-permeable boundaries, and smells and visual patterns serve as signals; governments have departmental hierarchies...

Master Math: Probability
Master Math: Probability

Master Math: Probability is a comprehensive reference guide that explains and clarifies the principles of probability in a simple, easy-to-follow style and format. Beginning with the most basic fundamental topics and progressing through to the more advanced, the book helps clarify probability using step-by-step procedures and solutions, along...

Inverse Problem Theory and Methods for Model Parameter Estimation
Inverse Problem Theory and Methods for Model Parameter Estimation
‘Tarantola's book is undoubtedly the most important work on probabilistic inverse theory. It presents a complete theory where a physical parameter is represented, not by a number, but by a probability distribution.’ Klaus Mosegaard, Niels Bohr Institute

The use of actual observations to infer the properties of a
...
Real Analysis with an Introduction to Wavelets and Applications
Real Analysis with an Introduction to Wavelets and Applications
Real Analysis is based on the real numbers, and it is naturally involved in practical mathematics. On the other hand, it has taken on subject matter from set theory, harmonic analysis, integration theory, probability theory, theory of partial differential equations, etc., and has provided these areas with important ideas and...
Rare Event Simulation using Monte Carlo Methods
Rare Event Simulation using Monte Carlo Methods
In a probabilistic model, a rare event is an event with a very small probability of occurrence. The forecasting of rare events is a formidable task but is important in many areas. For instance a catastrophic failure in a transport system or in a nuclear power plant, the failure of an information processing system in a bank, or in the communication...
Think Stats
Think Stats

If you know how to program, you have the skills to turn data into knowledge using the tools of probability and statistics. This concise introduction shows you how to perform statistical analysis computationally, rather than mathematically, with programs written in Python.

You'll work with a case study throughout the...

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