Thema Ökonometrie und Wirtschaftsstatistik – alle Bücher, Seite 2

Sarit Maitra
Non-Linearity in Econometric Modeling, Vol. 1

Nonlinear models are indispensable in modern finance, yet their reliance on numerical root-finding methods introduces layers of complexity that demand careful attention. This textbook offers a comprehensi…

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Michael Merz, Marie Hielscher
Grundzüge der Mathematik für Wirtschaftswissenschaftler

Michael Merz ist Ökonom, Mathematiker und Professor für Betriebswirtschaftslehre, insbesondere Mathematik und Statistik in den Wirtschaftswissenschaften an der University of Hamburg Business School. Diplo…

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Ilya Molchanov, Johanna Ziegel
Risk Measures

Providing comprehensive yet accessible coverage, this is the first graduate-level textbook dedicated to the mathematical theory of risk measures. It explains how economic and financial principles result i…

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Ilya Molchanov, Johanna Ziegel
Risk Measures

Providing comprehensive yet accessible coverage, this is the first graduate-level textbook dedicated to the mathematical theory of risk measures. It explains how economic and financial principles result i…

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Cathy O'Neil
Weapons of Math Destruction

NEW YORK TIMES BESTSELLER • A former Wall Street quant sounds the alarm on Big Data and the mathematical models that threaten to rip apart our social fabric-with a new afterword"A manual for the twen…

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Salih Öztekin
Das Vertrauensmonopol im Schweizer Finanzsystem

Die Schweiz gilt weltweit als Synonym für Stabilität und Vertrauen. Doch genau diese Stärke prägt ein Finanzsystem, das Wettbewerb begrenzt und Abhängigkeiten schafft. Dieses Buch zeigt, wie Vertrauen zum…

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Daniel P. Palomar
Portfolio Optimization

This comprehensive guide to the world of financial data modeling and portfolio design is a must-read for anyone looking to understand and apply portfolio optimization in a practical context. It bridges th…

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Ravie
The Debt Trap: Navigating the Fiscal Risks of Public Borrowing

"The Debt Trap: Navigating the Fiscal Risks of Public Borrowing" dives into the complex world of government spending and borrowing. It explores the reasons why countries take on debt, examining …

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Soroush Saghafian
Insight-Driven Problem Solving

Improving public policies, creating the next generation of AI systems, reducing crime, making hospitals more efficient, addressing climate change, controlling pandemics, and reducing disruption in supply …

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Soroush Saghafian
Insight-Driven Problem Solving

Improving public policies, creating the next generation of AI systems, reducing crime, making hospitals more efficient, addressing climate change, controlling pandemics, and reducing disruption in supply …

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Thomas J Sargent, John Stachurski
Dynamic Programming

Dynamic programming (DP) is a sub-field of optimization concerned with sequential decision making over time. The essential ideas of DP have been adopted in many applications, from robotics and AI to the s…

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Thomas J Sargent, John Stachurski
Dynamic Programming

"Dynamic programming is used in almost every subfield of economics and operations research. This book studies dynamic programming and its applications in economics, finance, and adjacent fields. It b…

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Brian Singer, Russ Wermers, Bernd R Fischer
Performance Attribution Volume Two

Performance Attribution Volume 2: Analysis and Reporting, Second Edition explains the practical aspects of building or interpreting a top-to-bottom performance attribution system applicable to many asset …

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Lutz Spilker
Die Erfindung der Oligarchie

Reichtum, Macht und Einfluss - seit jeher prägen diese Elemente das Gefüge menschlicher Gesellschaften. Doch wie entsteht Oligarchie, die Herrschaft der Wenigen? Was begünstigt sie, und welche Konsequenze…

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Roman Vershynin
High-Dimensional Probability

'High-Dimensional Probability,' winner of the 2019 PROSE Award in Mathematics, offers an accessible and friendly introduction to key probabilistic methods for mathematical data scientists. Streamlined and…

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Johannes Wenig
Vermeidungskapital und Climate Engineering im DICE-Modell

Der Klimawandel, verursacht durch anthropogene Treibhausgasemissionen, ist seit mehreren Jahrzehnten ein zentrales Thema der umweltpolitischen Debatte. Aus ökonomischer Perspektive rücken dabei insbesonde…

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Advances in Economics and Econometrics 2 Volumes Hardback Set

Every five years, the World Congress of the Econometric Society brings together scholars from around the world. Leading scholars present state-of-the-art overviews of their areas of research, offering new…

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Advances in Economics and Econometrics: Volume 1

"Every five years, the World Congress of the Econometric Society brings together scholars from around the world. Leading scholars present state-of-the-art overviews of their areas of research, offeri…

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Advances in Economics and Econometrics: Volume 2

"Every five years, the World Congress of the Econometric Society brings together scholars from around the world. Leading scholars present state-of-the-art overviews of their areas of research, offeri…

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One Hundred Years of Game Theory

In the winter of 2021, the Swedish Nobel Foundation organized a Nobel symposium 'One Hundred Years of Game Theory' to commemorate the publication of famous mathematician Emile Borel's 'La théorie du jeu e…

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