Marius Hofert – författare

Visar alla böcker från författaren Marius Hofert. Handla med fri frakt och snabb leverans.

5 produkter

Kategorier

5 produkter

Risk Revealed
Cautionary Tales, Understanding and Communication
AvPaul Embrechts,Marius Hofertm. fl.
Inbunden, Engelska, 2024
1 354 kr
Skickas inom 5-8 vardagar
Explore the concept of risk through numerous examples and their statistical modeling, traveling from a historical perspective all the way to an up-to-date technical analysis. Written with a wide readership in mind, this book begins with accounts of a selection of major historical disasters, such as the North Sea flood of 1953 and the L'Aquila earthquake. These tales serve to set the scene and to motivate the second part of the book, which describes the mathematical tools required to analyze these events, and how to use them. The focus is on the basic understanding of the mathematical modeling of risk and what types of questions the methods allow one to answer. The text offers a bridge between the world of science and that of everyday experience. It is written to be accessible to readers with only a basic background in mathematics and statistics. Even the more technical discussions are interspersed with historical comments and plentiful examples.
Risk Revealed
Cautionary Tales, Understanding and Communication
AvPaul Embrechts,Marius Hofertm. fl.
Häftad, Engelska, 2024
560 kr
Skickas
Explore the concept of risk through numerous examples and their statistical modeling, traveling from a historical perspective all the way to an up-to-date technical analysis. Written with a wide readership in mind, this book begins with accounts of a selection of major historical disasters, such as the North Sea flood of 1953 and the L'Aquila earthquake. These tales serve to set the scene and to motivate the second part of the book, which describes the mathematical tools required to analyze these events, and how to use them. The focus is on the basic understanding of the mathematical modeling of risk and what types of questions the methods allow one to answer. The text offers a bridge between the world of science and that of everyday experience. It is written to be accessible to readers with only a basic background in mathematics and statistics. Even the more technical discussions are interspersed with historical comments and plentiful examples.
Risk Revealed
Cautionary Tales, Understanding and Communication
AvValerie Chavez-Demoulin,Marius Hofertm. fl.
E-bok
PDF, Engelska, 2024
590 kr
Läs direkt efter köp
Elements of Copula Modeling with R
AvMarius Hofert,Ivan Kojadinovicm. fl.
Häftad, Engelska, 2019
1 331 kr
Skickas inom 10-15 vardagar
This book introduces the main theoretical findings related to copulas and shows how statistical modeling of multivariate continuous distributions using copulas can be carried out in the R statistical environment with the package copula (among others). Copulas are multivariate distribution functions with standard uniform univariate margins. They are increasingly applied to modeling dependence among random variables in fields such as risk management, actuarial science, insurance, finance, engineering, hydrology, climatology, and meteorology, to name a few.In the spirit of the Use R! series, each chapter combines key theoretical definitions or results with illustrations in R. Aimed at statisticians, actuaries, risk managers, engineers and environmental scientists wanting to learn about the theory and practice of copula modeling using R without an overwhelming amount of mathematics, the book can also be used for teaching a course on copula modeling.
Elements of Copula Modeling with R
AvJun Yan,Martin Machlerm. fl.
E-bok
Engelska, 2019
1 728 kr
Läs direkt efter köp
This book introduces the main theoretical findings related to copulas and shows how statistical modeling of multivariate continuous distributions using copulas can be carried out in the R statistical environment with the package copula (among others).
Copulas are multivariate distribution functions with standard uniform univariate margins. They are increasingly applied to modeling dependence among random variables in fields such as risk management, actuarial science, insurance, finance, engineering, hydrology, climatology, and meteorology, to name a few.
In the spirit of the Use R! series, each chapter combines key theoretical definitions or results with illustrations in R. Aimed at statisticians, actuaries, risk managers, engineers and environmental scientists wanting to learn about the theory and practice of copula modeling using R without an overwhelming amount of mathematics, the book can also be used for teaching a course on copula modeling.

Marius Hofert – författare

Visar alla böcker från författaren Marius Hofert. Handla med fri frakt och snabb leverans.

5 produkter

Kategorier

5 produkter

Risk Revealed
Cautionary Tales, Understanding and Communication
AvPaul Embrechts,Marius Hofertm. fl.
Inbunden, Engelska, 2024
1 354 kr
Skickas inom 5-8 vardagar
Explore the concept of risk through numerous examples and their statistical modeling, traveling from a historical perspective all the way to an up-to-date technical analysis. Written with a wide readership in mind, this book begins with accounts of a selection of major historical disasters, such as the North Sea flood of 1953 and the L'Aquila earthquake. These tales serve to set the scene and to motivate the second part of the book, which describes the mathematical tools required to analyze these events, and how to use them. The focus is on the basic understanding of the mathematical modeling of risk and what types of questions the methods allow one to answer. The text offers a bridge between the world of science and that of everyday experience. It is written to be accessible to readers with only a basic background in mathematics and statistics. Even the more technical discussions are interspersed with historical comments and plentiful examples.
Risk Revealed
Cautionary Tales, Understanding and Communication
AvPaul Embrechts,Marius Hofertm. fl.
Häftad, Engelska, 2024
560 kr
Skickas
Explore the concept of risk through numerous examples and their statistical modeling, traveling from a historical perspective all the way to an up-to-date technical analysis. Written with a wide readership in mind, this book begins with accounts of a selection of major historical disasters, such as the North Sea flood of 1953 and the L'Aquila earthquake. These tales serve to set the scene and to motivate the second part of the book, which describes the mathematical tools required to analyze these events, and how to use them. The focus is on the basic understanding of the mathematical modeling of risk and what types of questions the methods allow one to answer. The text offers a bridge between the world of science and that of everyday experience. It is written to be accessible to readers with only a basic background in mathematics and statistics. Even the more technical discussions are interspersed with historical comments and plentiful examples.
Risk Revealed
Cautionary Tales, Understanding and Communication
AvValerie Chavez-Demoulin,Marius Hofertm. fl.
E-bok
PDF, Engelska, 2024
590 kr
Läs direkt efter köp
Elements of Copula Modeling with R
AvMarius Hofert,Ivan Kojadinovicm. fl.
Häftad, Engelska, 2019
1 331 kr
Skickas inom 10-15 vardagar
This book introduces the main theoretical findings related to copulas and shows how statistical modeling of multivariate continuous distributions using copulas can be carried out in the R statistical environment with the package copula (among others). Copulas are multivariate distribution functions with standard uniform univariate margins. They are increasingly applied to modeling dependence among random variables in fields such as risk management, actuarial science, insurance, finance, engineering, hydrology, climatology, and meteorology, to name a few.In the spirit of the Use R! series, each chapter combines key theoretical definitions or results with illustrations in R. Aimed at statisticians, actuaries, risk managers, engineers and environmental scientists wanting to learn about the theory and practice of copula modeling using R without an overwhelming amount of mathematics, the book can also be used for teaching a course on copula modeling.
Elements of Copula Modeling with R
AvJun Yan,Martin Machlerm. fl.
E-bok
Engelska, 2019
1 728 kr
Läs direkt efter köp
This book introduces the main theoretical findings related to copulas and shows how statistical modeling of multivariate continuous distributions using copulas can be carried out in the R statistical environment with the package copula (among others).
Copulas are multivariate distribution functions with standard uniform univariate margins. They are increasingly applied to modeling dependence among random variables in fields such as risk management, actuarial science, insurance, finance, engineering, hydrology, climatology, and meteorology, to name a few.
In the spirit of the Use R! series, each chapter combines key theoretical definitions or results with illustrations in R. Aimed at statisticians, actuaries, risk managers, engineers and environmental scientists wanting to learn about the theory and practice of copula modeling using R without an overwhelming amount of mathematics, the book can also be used for teaching a course on copula modeling.

Marius Hofert – författare

Risk Revealed

Risk Revealed

Risk Revealed

Elements of Copula Modeling with R

Elements of Copula Modeling with R

Marius Hofert – författare

Risk Revealed

Risk Revealed

Risk Revealed

Elements of Copula Modeling with R

Elements of Copula Modeling with R