Data Analysis and Applications 4
Home > Mathematics and Science Textbooks > Mathematics > Probability and statistics > Data Analysis and Applications 4: Financial Data Analysis and Methods
Data Analysis and Applications 4: Financial Data Analysis and Methods

Data Analysis and Applications 4: Financial Data Analysis and Methods

|
     0     
5
4
3
2
1




Out of Stock


Notify me when this book is in stock
About the Book

Data analysis as an area of importance has grown exponentially, especially during the past couple of decades. This can be attributed to a rapidly growing computer industry and the wide applicability of computational techniques, in conjunction with new advances of analytic tools. This being the case, the need for literature that addresses this is self-evident. New publications are appearing, covering the need for information from all fields of science and engineering, thanks to the universal relevance of data analysis and statistics packages. This book is a collective work by a number of leading scientists, analysts, engineers, mathematicians and statisticians who have been working at the forefront of data analysis. The chapters included in this volume represent a cross-section of current concerns and research interests in these scientific areas. The material is divided into three parts: Financial Data Analysis and Methods, Statistics and Stochastic Data Analysis and Methods, and Demographic Methods and Data Analysis- providing the reader with both theoretical and applied information on data analysis methods, models and techniques and appropriate applications.

Table of Contents:
Part 1. Financial Data Analysis and Methods 1. Forecasting Methods in Extreme Scenarios and Advanced Data Analytics for Improved Risk Estimation, George-Jason Siouris, Despoina Skilogianni and Alex Karagrigoriou. 2. Credit Portfolio Risk Evaluation with Non-Gaussian One-factor Merton Models and its Application to CDO Pricing, Takuya Fujii and Takayuki Shiohama. 3. Towards an Improved Credit Scoring System with Alternative Data: the Greek Case, Panagiota Giannouli and Christos E. Kountzakis. 4. EM Algorithm for Estimating the Parameters of the Multivariate Stable Distribution, Leonidas Sakalauskas and Ingrida Vaiciulyte. Part 2. Statistics and Stochastic Data Analysis and Methods 5. Methods for Assessing Critical States of Complex Systems, Valery Antonov. 6. Resampling Procedures for a More Reliable Extremal Index Estimation, Dora Prata Gomes and M. Manuela Neves. 7. Generalizations of Poisson Process in the Modeling of Random Processes Related to Road Accidents, Franciszek Grabski. 8. Dependability and Performance Analysis for a Two Unit Multi-state System with Imperfect Switch, Vasilis P. Koutras, Sonia Malefaki and Agapios N. Platis. 9. Models for Time Series Whose Trend Has Local Maximum and Minimum Values, Norio Watanabe. 10. How to Model the Covariance Structure in a Spatial Framework: Variogram or Correlation Function?, Giovanni Pistone and Grazia Vicario. 11. Comparison of Stochastic Processes, Jesus Enrique Garcia, Ramin Gholizadeh and Veronica Andrea Gonzalez-Lopez. Part 3 . Demographic Methods and Data Analysis 12. Conjoint Analysis of Gross Annual Salary Re-evaluation: Evidence from Lombardy ELECTUS Data, Paolo Mariani, Andrea Marletta and Mariangela Zenga. 13. Methodology for an Optimum Health Expenditure Allocation, George Matalliotakis. 14. Probabilistic Models for Clinical Pathways: The Case of Chronic Patients, Stergiani Spyrou, Anatoli Kazektsidou and Panagiotis Bamidis. 15. On Clustering Techniques for Multivariate Demographic Health Data, Achilleas Anastasiou, George Mavridoglou, Petros Hatzopoulos and Alex Karagrigoriou. 16. Tobacco-related Mortality in Greece: The Effect of Malignant Neoplasms, Circulatory and Respiratory Diseases,1994?2016, Konstantinos N. Zafeiris.


Best Sellers


Product Details
  • ISBN-13: 9781119721581
  • Publisher: John Wiley & Sons Inc
  • Publisher Imprint: Standards Information Network
  • Language: English
  • Sub Title: Financial Data Analysis and Methods
  • ISBN-10: 111972158X
  • Publisher Date: 09 Apr 2020
  • Binding: Digital (delivered electronically)
  • No of Pages: 310


Similar Products

Add Photo
Add Photo

Customer Reviews

REVIEWS      0     
Click Here To Be The First to Review this Product
Data Analysis and Applications 4: Financial Data Analysis and Methods
John Wiley & Sons Inc -
Data Analysis and Applications 4: Financial Data Analysis and Methods
Writing guidlines
We want to publish your review, so please:
  • keep your review on the product. Review's that defame author's character will be rejected.
  • Keep your review focused on the product.
  • Avoid writing about customer service. contact us instead if you have issue requiring immediate attention.
  • Refrain from mentioning competitors or the specific price you paid for the product.
  • Do not include any personally identifiable information, such as full names.

Data Analysis and Applications 4: Financial Data Analysis and Methods

Required fields are marked with *

Review Title*
Review
    Add Photo Add up to 6 photos
    Would you recommend this product to a friend?
    Tag this Book Read more
    Does your review contain spoilers?
    What type of reader best describes you?
    I agree to the terms & conditions
    You may receive emails regarding this submission. Any emails will include the ability to opt-out of future communications.

    CUSTOMER RATINGS AND REVIEWS AND QUESTIONS AND ANSWERS TERMS OF USE

    These Terms of Use govern your conduct associated with the Customer Ratings and Reviews and/or Questions and Answers service offered by Bookswagon (the "CRR Service").


    By submitting any content to Bookswagon, you guarantee that:
    • You are the sole author and owner of the intellectual property rights in the content;
    • All "moral rights" that you may have in such content have been voluntarily waived by you;
    • All content that you post is accurate;
    • You are at least 13 years old;
    • Use of the content you supply does not violate these Terms of Use and will not cause injury to any person or entity.
    You further agree that you may not submit any content:
    • That is known by you to be false, inaccurate or misleading;
    • That infringes any third party's copyright, patent, trademark, trade secret or other proprietary rights or rights of publicity or privacy;
    • That violates any law, statute, ordinance or regulation (including, but not limited to, those governing, consumer protection, unfair competition, anti-discrimination or false advertising);
    • That is, or may reasonably be considered to be, defamatory, libelous, hateful, racially or religiously biased or offensive, unlawfully threatening or unlawfully harassing to any individual, partnership or corporation;
    • For which you were compensated or granted any consideration by any unapproved third party;
    • That includes any information that references other websites, addresses, email addresses, contact information or phone numbers;
    • That contains any computer viruses, worms or other potentially damaging computer programs or files.
    You agree to indemnify and hold Bookswagon (and its officers, directors, agents, subsidiaries, joint ventures, employees and third-party service providers, including but not limited to Bazaarvoice, Inc.), harmless from all claims, demands, and damages (actual and consequential) of every kind and nature, known and unknown including reasonable attorneys' fees, arising out of a breach of your representations and warranties set forth above, or your violation of any law or the rights of a third party.


    For any content that you submit, you grant Bookswagon a perpetual, irrevocable, royalty-free, transferable right and license to use, copy, modify, delete in its entirety, adapt, publish, translate, create derivative works from and/or sell, transfer, and/or distribute such content and/or incorporate such content into any form, medium or technology throughout the world without compensation to you. Additionally,  Bookswagon may transfer or share any personal information that you submit with its third-party service providers, including but not limited to Bazaarvoice, Inc. in accordance with  Privacy Policy


    All content that you submit may be used at Bookswagon's sole discretion. Bookswagon reserves the right to change, condense, withhold publication, remove or delete any content on Bookswagon's website that Bookswagon deems, in its sole discretion, to violate the content guidelines or any other provision of these Terms of Use.  Bookswagon does not guarantee that you will have any recourse through Bookswagon to edit or delete any content you have submitted. Ratings and written comments are generally posted within two to four business days. However, Bookswagon reserves the right to remove or to refuse to post any submission to the extent authorized by law. You acknowledge that you, not Bookswagon, are responsible for the contents of your submission. None of the content that you submit shall be subject to any obligation of confidence on the part of Bookswagon, its agents, subsidiaries, affiliates, partners or third party service providers (including but not limited to Bazaarvoice, Inc.)and their respective directors, officers and employees.

    Accept

    New Arrivals

    Inspired by your browsing history


    Your review has been submitted!

    You've already reviewed this product!