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This book presents mathematical, programming and statistical tools used in the real world analysis and modeling of financial data. The tools are used to model asset returns, …
The book will cover a range of cases where statistical analyses helped document human rights problems, determine the value of evidence, or understand the needs of victims. It will …
Gibbs (or DLR) measures are the main objects in classical equilibrium statistical mechanics. Statistical mechanics deals with models from mathematical physics and chemistry where …
Compositional Data Analysis (CoDA) refers to the analysis of all those vectors representing parts of a whole which only carry relative information. This type of data is ubiquitous …
This textbook on Bayesian Statistics can be used to teach an upper division statistics course, a master's level course, a Ph.D. level course or used independently by researchers. …
This book provides guidance to the statisticians in industry on the non-technical “soft” skills that one needs to have in order to be successful as a statistician from the first …
It remains very difficult to find books appropriate for teaching Bayesian methods to science graduate students. This book aims to fill that gap by introducing applied Bayesian …
This book presents mathematical, programming and statistical tools used in the real world analysis and modeling of financial data. The tools are used to model asset returns, …
This book will cover statistical inference for copula and tail copula models with applications in finance, insurance and risk management. After giving a quick introduction to …
Ageing epidemiology is the study of the health of an ageing population. It is a very active area of research in epidemiology, but has its own issues, which has led to the …