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Predictive modeling involves the use of data to forecast future events. It relies on capturing relationships between explanatory variables and the predicted variables from past occurrences and exploiting this to predict future outcomes. Forecasting future…

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Focusing on high-dimensional applications, this 4th edition presents the tools and concepts used in multivariate data analysis in a style that is also accessible for non-mathematicians and practitioners. It surveys the basic principles and emphasizes both…

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Based on the author's experience of teaching final-year actuarial students in Britain and Australia, and suitable for a first course in insurance risk theory, this book focuses on the two major areas of risk theory - aggregate claims distributions and ruin…

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World Tariff Profiles 2016 provides a unique collection of data on tariffs imposed by WTO members and other countries. It contains summary tables showing the average tariffs imposed by individual countries and more detailed tables for each country, listing the…

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Large companies continue to dominate international trade but, thanks to the Internet, the emergence of new business platforms, and the increasing openness of the global economy, many small and medium-size enterprises (SMEs) now have the potential to become…

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This book focuses on general frameworks for modeling heavy-tailed distributions in economics, finance, econometrics, statistics, risk management and insurance. A central theme is that of (non-)robustness, i.e., the fact that the presence of heavy tails can either…

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Predictive modeling involves the use of data to forecast future events. It relies on capturing relationships between explanatory variables and the predicted variables from past occurrences and exploiting this to predict future outcomes. Forecasting future…

World Tariff Profiles 2016

by World Trade Organization WTO

|This title releases December 20, 2016

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World Tariff Profiles 2016 provides a unique collection of data on tariffs imposed by WTO members and other countries. It contains summary tables showing the average tariffs imposed by individual countries and more detailed tables for each country, listing the…

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This new publication replaces the WTO's annual flagship publication, International Trade Statistics . Statistical Review of International Trade 2016 provides a detailed analysis of the latest developments in world trade, focusing on the most recent trends in…

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In a world in which we are constantly surrounded by data, figures, and statistics, it is imperative to understand and to be able to use quantitative methods. Statistical models and methods are among the most important tools in economic analysis, decision-making…

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Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This textbook fills this gap by addressing some of the most challenging issues facing financial engineers. It…