Posted by **interes** at July 19, 2014

English | 2008 | ISBN: 047005316X | 382 pages | PDF | 3,8 MB

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework.

Posted by **arundhati** at Oct. 12, 2013

2008 | ISBN: 047005316X | 382 pages | PDF | 3,8 MB

Posted by **tot167** at March 12, 2008

“Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization:

The Ideal Risk, Uncertainty, and Performance Measures"

Wiley | 2008-02-25 | ISBN:047005316X | PDF | 382 pages | 3,5 Mb

Posted by **fdts** at Sept. 14, 2016

by Denis Bosq (Author), Hung T. Nguyen

English | 1996 | ISBN: 9048147131 | 354 pages | PDF | 6.23 MB

Posted by **kiranchem** at Sept. 30, 2010

Springer | August 19, 2008 | ISBN-10: 0387094202 | 482 pages | PDF | 4.26MB

Since its inception in 1974, the level crossing approach for analyzing a large class of stochastic models has become increasingly popular among researchers. This volume traces the evolution of level crossing theory for obtaining probability distributions of state variables and demonstrates solution methods in a variety of stochastic models including: queues, inventories, dams, renewal models, counter models, pharmacokinetics, and the natural sciences.

Posted by **leonardo78** at Nov. 29, 2016

1988 | pages: 378 | ISBN: 012223345X | PDF | 13,6 mb

This is a graduate level work covering the economic principles of security markets. Interested readers include students and …

Posted by **leonardo78** at Nov. 2, 2016

2008 | pages: 1014 | ISBN: 047017921X | PDF | 49,3 mb

If you’re seeking solutions to advanced and even esoteric problems, Advanced Analytical Models goes beyond theoretical discussions of modeling by facilitating a thorough understanding of concepts and their real-world applications—including the use of embedded functions and algorithms.

Posted by **AlenMiler** at Oct. 29, 2016

English | 21 Oct. 2016 | ISBN: 1539668908 | 331 Pages | PDF | 4.27 MB

This book focuses on in-depth treatment of multi-equation and single-equation econometric models.

Posted by **Underaglassmoon** at July 10, 2016

Springer | Mathematics | August 5, 2016 | ISBN-10: 3319296787 | 315 pages | pdf | 3.55 mb

Authors: Buraczewski, Dariusz, Damek, Ewa, Mikosch, Thomas

Provides an accessible introduction to a complicated stochastic model

A readable overview of one of the most complicated topics on applied probability theory

Posted by **AlenMiler** at June 20, 2016

English | 7 Oct. 2016 | ISBN: 887642556X | 234 Pages | PDF (True) | 8.61 MB

This study provides innovative mathematical models for assessing the eruption probability and associated volcanic hazards, and applies them to the Campi Flegrei caldera in Italy.