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Hope Rekindled is a handbook on Nigeria's past, present and future that will be most useful to the making of future public policy aimed at economic growth and development. It will be a potent force for good in the hands of decision makers and public servants of…

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Are you innately curious about dynamically inter-operating financial markets? Since the crisis of 2008, there is a need for professionals with more understanding about statistics and data analysis, who can discuss the various risk metrics, particularly those…

Convolution Copula Econometrics

by Umberto Cherubini

|This title releases December 1, 2016

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This book presents a novel approach to time series econometrics, which studies the behavior of nonlinear stochastic processes. This approach allows for an arbitrary dependence structure in the increments and provides a generalization with respect to the standard…
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In diesem Buch werden in kompakter Form mithilfe zahlreicher Beispiele die üblichen Modelle und Methoden der angewandten Wahrscheinlichkeitstheorie und Statistik dargestellt. Es ist daher insbesondere für angehende Wirtschaftswissenschaftler, Ingenieure und…

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Business Statistics of the United States is a comprehensive and practical collection of data from as early as 1890 that reflects the nation's economic performance.
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This introductory textbook for business statistics teaches statistical analysis and research methods via business case studies and financial data using Excel, MINITAB, and SAS. Every chapter in this textbook engages the reader with data of individual stock, stock…
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This book offers a collection of recent contributions and emerging ideas in the areas of robust statistics presented at the International Conference on Robust Statistics 2015 (ICORS 2015) held in Kolkata during 12–16 January, 2015. The book explores the…

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Panel data is a data type increasingly used in research in economics, social sciences, and medicine. Its primary characteristic is that the data variation goes jointly over space (across individuals, firms, countries, etc.) and time (over years, months, etc.).…
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Find out how your county or city measures up with others across the United States! Updated annually to guarantee convenient access to current statistical information, County and City Extra is a single-volume source of data for every U.S. state, county,…

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Analyzes the newly available statistical evidence on income distribution in the former Soviet Union both by social group and by republic, and considers the significance of inequalities as a factor contributing to the demise of the Communist regime.
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The focus of this book is on the two major areas of risk theory: aggregate claims distributions and ruin theory. For aggregate claims distributions, detailed descriptions are given of recursive techniques that can be used in the individual and collective risk…