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derek l waller

Showing 1 - 12 of 12 results for “derek l waller
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  • Statistics for Business

    Statistics for Business explains the fundamentals of statistical analysis in a lucid, pragmatic way. A thorough knowledge of statistics is essential for decision making in all corners of business and management. By collecting, organizing and analyzing statistical data you can express what you know, benchmark your current situation, and estimate future outcomes.Based entirely on Microsoft Excel, ... Read more

    $105.99 USD

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  • Introduction to Insurance Mathematics

    Technical and Financial Features of Risk Transfers

    Series series Mathematics and Statistics (R0)
    This second edition expands the first chapters, which focus on the approach to risk management issues discussed in the first edition, to offer readers a better understanding of the risk management process and the relevant quantitative phases. In the following chapters the book examines life insurance, non-life insurance and pension plans, presenting the technical and financial aspects of risk ... Read more

    $98.09 USD

  • Applied Time Series Econometrics

    Series series Themes in Modern Econometrics
    Time series econometrics is a rapidly evolving field. Particularly, the cointegration revolution has had a substantial impact on applied analysis. Hence, no textbook has managed to cover the full range of methods in current use and explain how to proceed in applied domains. This gap in the literature motivates the present volume. The methods are sketched out, reminding the reader of the ideas ... Read more

    $51.69 USD

  • Excel Data Analysis

    Modeling and Simulation

    Series series Business and Management (R0)
    Why does the World Need—Excel Data Analysis, Modeling, and Simulation? When spreadsheets ?rst became widely available in the early 1980s, it spawned a revolution in teaching. What previously could only be done with arcane software and large scale computing was now available to the common-man, on a desktop. Also, before spreadsheets, most substantial analytical work was done outside the classroom ... Read more

    $89.09 USD

  • Computation and Modelling in Insurance and Finance

    Series series International Series on Actuarial Science
    Focusing on what actuaries need in practice, this introductory account provides readers with essential tools for handling complex problems and explains how simulation models can be created, used and re-used (with modifications) in related situations. The book begins by outlining the basic tools of modelling and simulation, including a discussion of the Monte Carlo method and its use. Part II deals ... Read more

    $141.89 USD

  • The Trend Management Toolkit

    A Practical Guide to the Future

    by A. Kjaer ...
    Series series Business and Management (R0)
    In a fast moving world, businesses need to keep up with data analysis and pattern spotting to identify future opportunities. Anne Lise Kjaer presents a unique methodology for global trend spotting along with practical tools and approaches to help companies and organizations analyse market changes and determine the way ahead. ... Read more

    $53.99 USD

  • Financial Modeling, Actuarial Valuation and Solvency in Insurance

    Series series Mathematics and Statistics (R0)
    Risk management for financial institutions is one of the key topics the financial industry has to deal with. The present volume is a mathematically rigorous text on solvency modeling. Currently, there are many new developments in this area in the financial and insurance industry (Basel III and Solvency II), but none of these developments provides a fully consistent and comprehensive framework for ... Read more

    $80.09 USD

  • Excel 2016 for Business Statistics

    A Guide to Solving Practical Problems

    Series series Mathematics and Statistics (R0)
    This book shows the capabilities of Microsoft Excel in teaching business statistics effectively. Similar to the previously published Excel 2010 for Business Statistics, this book is a step-by-step exercise-driven guide for students and practitioners who need to master Excel to solve practical business problems. If understanding statistics isn’t your strongest suit, you are not especially ... Read more

    $71.99 USD

  • Portfolio Analytics

    An Introduction to Return and Risk Measurement

    Series series Economics and Finance (R0)
    This textbook first introduces the reader to return measurement and then goes on to compare the time-weighted rate of return (TWR) with the money-weighted rate of return (MWR). To emphasize the importance of risk in conjunction with return, different tracking errors are analyzed and ex-post versus ex-ante risk figures are compared. The author then proceeds to modern portfolio theory (MPT) and ... Read more

    $80.99 USD

  • Financial Derivative and Energy Market Valuation

    Theory and Implementation in MATLAB

    A road map for implementing quantitative financial modelsFinancial Derivative and Energy Market Valuation brings the application of financial models to a higher level by helping readers capture the true behavior of energy markets and related financial derivatives. The book provides readers with a range of statistical and quantitative techniques and demonstrates how to implement the presented ... Read more

    $134.00 USD

  • Applied Statistics for Economics and Business

    Series series Mathematics and Statistics (R0)
    This textbook introduces readers to practical statistical issues by presenting them within the context of real-life economics and business situations. It presents the subject in a non-threatening manner, with an emphasis on concise, easily understandable explanations. It has been designed to be accessible and student-friendly and, as an added learning feature, provides all the relevant data ... Read more

    $49.49 USD

  • Advanced Statistical Methods in Data Science

    Series series Mathematics and Statistics (R0)
    This book gathers invited presentations from the 2nd Symposium of the ICSA- CANADA Chapter held at the University of Calgary from August 4-6, 2015. The aim of this Symposium was to promote advanced statistical methods in big-data sciences and to allow researchers to exchange ideas on statistics and data science and to embraces the challenges and opportunities of statistics and data science in the ... Read more

    $89.09 USD