عنوان

Methods and applications of statistics in business, finance, and management science

9780470405109 (cloth)

لاتين

N. Balakrishnan

Methods and applications of statistics in business, finance, and management science

Hoboken, N.J.

Wiley,

c2010

xxi, 711 p.

مرجع به حساب نمي آيد

Includes bibliographical references and index.

Alternatives to Black-Scholes formulation in finance -- Analytical methods for risk management : an engineering systems perspective -- ARCH and GARCH models -- Bayesian forecasting -- Bayesian networks -- Box-Jenkins model -- Business forecasting methods -- Combination of forecasts -- Decision theory -- Dynamic programming -- Estimation of travel distance -- Financial time series -- Forecasting -- Foundations of risk management -- Functional networks -- Game theory -- Intervention model analysis -- Inventory theory -- Manpower planning -- Markov networks -- Methods of estimation of risks and analysis of business processes -- Mining functional data in prediction markets -- Models for bid arrivals and bidder arrivals in online auctions -- Multiserver queues -- Multivariate time-series analysis -- Network analysis -- Network of queues -- Neural networks -- Newsboy inventory problem -- Nonlinear time series -- Nonstationary time series -- PERT -- Prediction and forecasting -- Pricing foreign exchange options with stochastic volatility -- Probabilistic expert systems -- Problem solving in statistics -- Queueing theory -- Queues and networks -- Ranking and selection among mutual funds -- Risk theory -- Statistical consulting -- Statistical methods in inventory effect and analysis -- Statistical methods in risk management by futures clearinghouses -- Statistics in auditing -- Statistics in banking -- Statistics in finance -- Statistics in management science -- Statistics in marketin

Commercial Statistics

Finance, Statistics

مولف

Balakrishnan, N.,1956-

Balakrishnan, N.,1956-