عنوان

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

(Number (ISBN

9780470405109 (cloth)

.Language of Text, Soundtrack etc

لاتين

First Statement of Responsibility

N. Balakrishnan

Title Proper

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

Place of Publication, Distribution, etc.

Hoboken, N.J.

Name of Publisher, Distributor, etc.

Wiley,

Date of Publication, Distribution, etc.

c2010

Specific Material Designation and Extent of Item

xxi, 711 p.

Text of Note

مرجع به حساب نمي آيد

Text of Note

Includes bibliographical references and index.

Text of Note

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

Entry Element

Commercial Statistics

Entry Element

Finance, Statistics

Class number

Entry Element

مولف

Relator Code

Balakrishnan, N.,1956-

Entry Element

Balakrishnan, N.,1956-