0
Your cart

Your cart is empty

Browse All Departments
Price
  • R100 - R250 (1,242)
  • R250 - R500 (147)
  • R500+ (1,449)
  • -
Status
Format
Author / Contributor
Publisher

Books > Business & Economics > Economics > Econometrics > Economic statistics

British Economic Statistics - A Report (Paperback): C.F Carter, A. D. Roy British Economic Statistics - A Report (Paperback)
C.F Carter, A. D. Roy
R1,072 Discovery Miles 10 720 Ships in 10 - 15 working days

Originally published in 1954, on behalf of the National Institute of Economic and Social Research, this book presents a general review of British economic statistics in relation to the uses made of them for policy purposes. The text begins with an examination, in general terms, of the ways in which statistics can help in guiding or assessing policy, covering housing, coal, the development areas, agricultural price-fixing, the balance of external payments and the balance of the economy. The problems of statistical application are then separately discussed under the headings of quality, presentation and availability, and organization. A full bibliography and reference table of principal British economic statistics are also included. This book will be of value to anyone with an interest in British economic history and statistics.

International Yearbook of Industrial Statistics 1997 (Hardcover): Unido International Yearbook of Industrial Statistics 1997 (Hardcover)
Unido
R7,428 Discovery Miles 74 280 Ships in 12 - 17 working days

A unique and comprehensive source of information, the International Yearbook of Industrial Statistics is the only international publication providing economists, planners, policy makers and business people with worldwide statistics on current performance and trends in the manufacturing sector. This is the third issue of the annual publication which succeeds the UNIDO's Handbook of Industrial Statistics and, at the same time, replaces the United Nation's Industrial Statistics Yearbook, volume I (General Industrial Statistics). Covering more than 120 countries/areas, the 1997 edition of the Yearbook contains data which is internationally comparable and detailed in industrial classification. Information has been collected directly from national statistical sources and supplemented with estimates by UNIDO. The Yearbook is designed to facilitate international comparisons relating to manufacturing activity and industrial performance. It provides data which can be used to analyse patterns of growth, structural change and industrial performance in individual industries. Data on employment trends, wages and other key indicators are also presented. Finally, the detailed information presented here enables the user to study different aspects of individual manufacturing industries.

Some Recent Researches in the Theory of Statistics and Actuarial Science (Paperback): J. F Steffensen Some Recent Researches in the Theory of Statistics and Actuarial Science (Paperback)
J. F Steffensen
R542 Discovery Miles 5 420 Ships in 10 - 15 working days

Originally published in 1930, this book was formed from the content of three lectures delivered at London University during March of that year. The text provides a concise discussion of the relationship between theoretical statistics and actuarial science. This book will be of value to anyone with an interest in the actuarial profession, statistics and the history of finance.

Valuation and Surplus (Paperback): R. K. Lochhead Valuation and Surplus (Paperback)
R. K. Lochhead
R757 Discovery Miles 7 570 Ships in 10 - 15 working days

Originally published in 1932, as part of the Institute of Actuaries Students' Society's Consolidation of Reading Series, this book was written to provide actuarial students with a guide 'to bridging the gap between the strict mathematics of life contingencies and the severely practical problems of Life Office Valuations'. This book will be of value to anyone with an interest in the actuarial profession and the history of finance.

Essays in Honor of M. Hashem Pesaran - Prediction and Macro Modeling (Hardcover): Alexander Chudik, Cheng Hsiao, Allan... Essays in Honor of M. Hashem Pesaran - Prediction and Macro Modeling (Hardcover)
Alexander Chudik, Cheng Hsiao, Allan Timmermann
R3,670 Discovery Miles 36 700 Ships in 12 - 17 working days

The collection in Volume 43 Part A of Advances in Econometrics serves as a tribute to Professor M. Hashem Pesaran. Hashem is one of the most innovative, influential, and productive econometricians of his generation, with over 200 papers published in leading scientific journals to his credit along with highly influential books on both theoretical and applied topics, significantly pushing forward the frontiers of knowledge in econometrics and economics. Thanks to his profound and pioneering work on theoretical and empirical questions, the economics profession has gained a much better understanding of both the power and limitations of econometric analysis. Consistent with Hashem's contributions, this volume comprises of chapters on a variety of topics covering prediction and macroeconomic modelling. The list of topics includes studies on Bayesian Quantile regression methods, forecasting implications from the economic impact of global warming, assessment of DSGE models, and parameter estimation in the presence of multiple breaks.

Multiple Regression and Beyond - An Introduction to Multiple Regression and Structural Equation Modeling (Paperback, 3rd... Multiple Regression and Beyond - An Introduction to Multiple Regression and Structural Equation Modeling (Paperback, 3rd edition)
Timothy Z. Keith
R720 R678 Discovery Miles 6 780 Save R42 (6%) Ships in 5 - 10 working days

Companion Website materials: https://tzkeith.com/ Multiple Regression and Beyond offers a conceptually-oriented introduction to multiple regression (MR) analysis and structural equation modeling (SEM), along with analyses that flow naturally from those methods. By focusing on the concepts and purposes of MR and related methods, rather than the derivation and calculation of formulae, this book introduces material to students more clearly, and in a less threatening way. In addition to illuminating content necessary for coursework, the accessibility of this approach means students are more likely to be able to conduct research using MR or SEM--and more likely to use the methods wisely. This book: * Covers both MR and SEM, while explaining their relevance to one another * Includes path analysis, confirmatory factor analysis, and latent growth modeling * Makes extensive use of real-world research examples in the chapters and in the end-of-chapter exercises * Extensive use of figures and tables providing examples and illustrating key concepts and techniques New to this edition: * New chapter on mediation, moderation, and common cause * New chapter on the analysis of interactions with latent variables and multilevel SEM * Expanded coverage of advanced SEM techniques in chapters 18 through 22 * International case studies and examples * Updated instructor and student online resources

Technical Analysis of Stock Trends (Hardcover, 11th edition): Robert D. Edwards, John Magee, W. H. C. Bassetti Technical Analysis of Stock Trends (Hardcover, 11th edition)
Robert D. Edwards, John Magee, W. H. C. Bassetti
R3,095 Discovery Miles 30 950 Ships in 9 - 15 working days

Technical Analysis of Stock Trends helps investors make smart, profitable trading decisions by providing proven long- and short-term stock trend analysis. It gets right to the heart of effective technical trading concepts, explaining technical theory such as The Dow Theory, reversal patterns, consolidation formations, trends and channels, technical analysis of commodity charts, and advances in investment technology. It also includes a comprehensive guide to trading tactics from long and short goals, stock selection, charting, low and high risk, trend recognition tools, balancing and diversifying the stock portfolio, application of capital, and risk management. This updated new edition includes patterns and modifiable charts that are tighter and more illustrative. Expanded material is also included on Pragmatic Portfolio Theory as a more elegant alternative to Modern Portfolio Theory; and a newer, simpler, and more powerful alternative to Dow Theory is presented. This book is the perfect introduction, giving you the knowledge and wisdom to craft long-term success.

Essays in Honor of M. Hashem Pesaran - Panel Modeling, Micro Applications, and Econometric Methodology (Hardcover): Alexander... Essays in Honor of M. Hashem Pesaran - Panel Modeling, Micro Applications, and Econometric Methodology (Hardcover)
Alexander Chudik, Cheng Hsiao, Allan Timmermann
R3,492 Discovery Miles 34 920 Ships in 12 - 17 working days

The collection of chapters in Volume 43 Part B of Advances in Econometrics serves as a tribute to Professor M. Hashem Pesaran. Hashem is one of the most innovative, influential, and productive econometricians of his generation, with over 200 papers published in leading scientific journals to his credit along with highly influential books on both theoretical and applied topics, significantly pushing forward the frontiers of knowledge in econometrics and economics. Thanks to his profound and pioneering work on theoretical and empirical questions, the economics profession has gained a much better understanding of both the power and limitations of econometric analysis. Reflecting the diversity of Hashem's many contributions, this volume includes chapters on a wide variety of topics, including panel modelling, micro applications, and econometric methodology. The long list of topics includes studies analysing multiple treatment effects in panels, heterogeneity and aggregation, an exploration of the Orthogonal to Backwards Means (OBM) estimator, and an examination of potential reasons for anaemic productivity growth in Italy using recent dynamic heterogeneous panel data methods developed by Hashem Pesaran and his co-authors.

Research on Economic Inequality - Poverty, Inequality and Shocks (Hardcover): Sanghamitra Bandyopadhyay Research on Economic Inequality - Poverty, Inequality and Shocks (Hardcover)
Sanghamitra Bandyopadhyay
R3,486 Discovery Miles 34 860 Ships in 12 - 17 working days

This volume of Research on Economic Inequality contains research on how we measure poverty, inequality and welfare and how these measurements contribute towards policies for social mobility. The volume contains eleven papers, some of which focus on the uneven impact of the Covid-19 pandemic on poverty and welfare. Opening with debates on theoretical issues that lie at the forefront of the measurement of inequality and poverty literature, the first two chapters go on to propose new methods for measuring wellbeing and inequality in multidimensional categorical environments, and for measuring pro-poor growth in a Bayesian setting. The following three papers present theoretical innovations for measuring poverty and inequality, namely, in estimating the dynamic probability of being poor using a Bayesian approach, and when presented with ordinal variables. The next three chapters are contributions on empirical methods in the measurement of poverty, inclusive economic growth and mobility, with a focus on India, Israel and a unique longitudinal dataset for Chile. The volume concludes with three chapters exploring the impact of the Covid-19 pandemic as an economic shock on income and wealth poverty in EU countries and in an Argentinian city slum.

Computational Actuarial Science with R (Paperback): Arthur Charpentier Computational Actuarial Science with R (Paperback)
Arthur Charpentier
R1,603 Discovery Miles 16 030 Ships in 12 - 17 working days

A Hands-On Approach to Understanding and Using Actuarial Models Computational Actuarial Science with R provides an introduction to the computational aspects of actuarial science. Using simple R code, the book helps you understand the algorithms involved in actuarial computations. It also covers more advanced topics, such as parallel computing and C/C++ embedded codes. After an introduction to the R language, the book is divided into four parts. The first one addresses methodology and statistical modeling issues. The second part discusses the computational facets of life insurance, including life contingencies calculations and prospective life tables. Focusing on finance from an actuarial perspective, the next part presents techniques for modeling stock prices, nonlinear time series, yield curves, interest rates, and portfolio optimization. The last part explains how to use R to deal with computational issues of nonlife insurance. Taking a do-it-yourself approach to understanding algorithms, this book demystifies the computational aspects of actuarial science. It shows that even complex computations can usually be done without too much trouble. Datasets used in the text are available in an R package (CASdatasets).

A Continuous Time Econometric Model of the United Kingdom with Stochastic Trends (Paperback): Albert Rex Bergstrom, Khalid Ben... A Continuous Time Econometric Model of the United Kingdom with Stochastic Trends (Paperback)
Albert Rex Bergstrom, Khalid Ben Nowman
R1,028 Discovery Miles 10 280 Ships in 10 - 15 working days

Over the last thirty years there has been extensive use of continuous time econometric methods in macroeconomic modelling. This monograph presents a continuous time macroeconometric model of the United Kingdom incorporating stochastic trends. Its development represents a major step forward in continuous time macroeconomic modelling. The book describes the model in detail and, like earlier models, it is designed in such a way as to permit a rigorous mathematical analysis of its steady-state and stability properties, thus providing a valuable check on the capacity of the model to generate plausible long-run behaviour. The model is estimated using newly developed exact Gaussian estimation methods for continuous time econometric models incorporating unobservable stochastic trends. The book also includes discussion of the application of the model to dynamic analysis and forecasting.

Risk Parity Fundamentals (Hardcover): Edward E. Qian Risk Parity Fundamentals (Hardcover)
Edward E. Qian
R1,926 Discovery Miles 19 260 Ships in 12 - 17 working days

Discover the Benefits of Risk Parity Investing Despite recent progress in the theoretical analysis and practical applications of risk parity, many important fundamental questions still need to be answered. Risk Parity Fundamentals uses fundamental, quantitative, and historical analysis to address these issues, such as: What are the macroeconomic dimensions of risk in risk parity portfolios? What are the appropriate risk premiums in a risk parity portfolio? What are market environments in which risk parity might thrive or struggle? What is the role of leverage in a risk parity portfolio? An experienced researcher and portfolio manager who coined the term "risk parity," the author provides investors with a practical understanding of the risk parity investment approach. Investors will gain insight into the merit of risk parity as well as the practical and underlying aspects of risk parity investing.

State Space and Unobserved Component Models - Theory and Applications (Paperback): Andrew Harvey, Siem Jan Koopman, Neil... State Space and Unobserved Component Models - Theory and Applications (Paperback)
Andrew Harvey, Siem Jan Koopman, Neil Shephard
R1,598 Discovery Miles 15 980 Ships in 10 - 15 working days

This 2004 volume offers a broad overview of developments in the theory and applications of state space modeling. With fourteen chapters from twenty-three contributors, it offers a unique synthesis of state space methods and unobserved component models that are important in a wide range of subjects, including economics, finance, environmental science, medicine and engineering. The book is divided into four sections: introductory papers, testing, Bayesian inference and the bootstrap, and applications. It will give those unfamiliar with state space models a flavour of the work being carried out as well as providing experts with valuable state of the art summaries of different topics. Offering a useful reference for all, this accessible volume makes a significant contribution to the literature of this discipline.

Price and Quantity Index Numbers - Models for Measuring Aggregate Change and Difference (Paperback): Bert M. Balk Price and Quantity Index Numbers - Models for Measuring Aggregate Change and Difference (Paperback)
Bert M. Balk
R1,348 Discovery Miles 13 480 Ships in 10 - 15 working days

Price and quantity indices are important, much-used measuring instruments, and it is therefore necessary to have a good understanding of their properties. When it was published, this book is the first comprehensive text on index number theory since Irving Fisher's 1922 The Making of Index Numbers. The book covers intertemporal and interspatial comparisons; ratio- and difference-type measures; discrete and continuous time environments; and upper- and lower-level indices. Guided by economic insights, this book develops the instrumental or axiomatic approach. There is no role for behavioural assumptions. In addition to subject matter chapters, two entire chapters are devoted to the rich history of the subject.

International Yearbook of Industrial Statistics 2012 (Hardcover): Unido International Yearbook of Industrial Statistics 2012 (Hardcover)
Unido
R7,799 Discovery Miles 77 990 Ships in 12 - 17 working days

A unique and comprehensive source of information, this book is the only international publication providing economists, planners, policy makers and business people with worldwide statistics on current performance and trends in the manufacturing sector. The Yearbook is designed to facilitate international comparisons relating to manufacturing activity and industrial development and performance. It provides data which can be used to analyze patterns of growth and related long term trends, structural change and industrial performance in individual industries. Statistics on employment patterns, wages, consumption and gross output and other key indicators are also presented. Contents: Introduction Part I: Summary Tables 1.1. The Manufacturing Sector 1.2. The Manufacturing Branches Part II: Country Tables

Applied Regression Analysis - Doing, Interpreting and Reporting (Paperback): Christer Thrane Applied Regression Analysis - Doing, Interpreting and Reporting (Paperback)
Christer Thrane
R1,698 Discovery Miles 16 980 Ships in 12 - 17 working days

This book is an introduction to regression analysis, focusing on the practicalities of doing regression analysis on real-life data. Contrary to other textbooks on regression, this book is based on the idea that you do not necessarily need to know much about statistics and mathematics to get a firm grip on regression and perform it to perfection. This non-technical point of departure is complemented by practical examples of real-life data analysis using statistics software such as Stata, R and SPSS. Parts 1 and 2 of the book cover the basics, such as simple linear regression, multiple linear regression, how to interpret the output from statistics programs, significance testing and the key regression assumptions. Part 3 deals with how to practically handle violations of the classical linear regression assumptions, regression modeling for categorical y-variables and instrumental variable (IV) regression. Part 4 puts the various purposes of, or motivations for, regression into the wider context of writing a scholarly report and points to some extensions to related statistical techniques. This book is written primarily for those who need to do regression analysis in practice, and not only to understand how this method works in theory. The book's accessible approach is recommended for students from across the social sciences.

Computational Bayesian Statistics - An Introduction (Hardcover): M. Antonia Amaral Turkman, Carlos Daniel Paulino, Peter Muller Computational Bayesian Statistics - An Introduction (Hardcover)
M. Antonia Amaral Turkman, Carlos Daniel Paulino, Peter Muller
R2,764 Discovery Miles 27 640 Ships in 10 - 15 working days

Meaningful use of advanced Bayesian methods requires a good understanding of the fundamentals. This engaging book explains the ideas that underpin the construction and analysis of Bayesian models, with particular focus on computational methods and schemes. The unique features of the text are the extensive discussion of available software packages combined with a brief but complete and mathematically rigorous introduction to Bayesian inference. The text introduces Monte Carlo methods, Markov chain Monte Carlo methods, and Bayesian software, with additional material on model validation and comparison, transdimensional MCMC, and conditionally Gaussian models. The inclusion of problems makes the book suitable as a textbook for a first graduate-level course in Bayesian computation with a focus on Monte Carlo methods. The extensive discussion of Bayesian software - R/R-INLA, OpenBUGS, JAGS, STAN, and BayesX - makes it useful also for researchers and graduate students from beyond statistics.

The Econometrics of Networks (Hardcover): Aureo De Paula, Elie Tamer, Marcel-Cristian Voia The Econometrics of Networks (Hardcover)
Aureo De Paula, Elie Tamer, Marcel-Cristian Voia
R3,850 Discovery Miles 38 500 Ships in 12 - 17 working days

This volume in Advances in Econometrics showcases fresh methodological and empirical research on the econometrics of networks. Comprising both theoretical, empirical and policy papers, the authors bring together a wide range of perspectives to facilitate a dialogue between academics and practitioners for better understanding this groundbreaking field and its role in policy discussions. This edited collection includes thirteen chapters which covers various topics such as identification of network models, network formation, networks and spatial econometrics and applications of financial networks. Readers can also learn about network models with different types of interactions, sample selection in social networks, trade networks, stochastic dynamic programming in space, spatial panels, survival and networks, financial contagion, spillover effects, interconnectedness on consumer credit markets and a financial risk meter. The topics covered in the book, centered on the econometrics of data and models, are a valuable resource for graduate students and researchers in the field. The collection is also useful for industry professionals and data scientists due its focus on theoretical and applied works.

Statistical Programming in SAS (Hardcover, 2nd edition): A. John Bailer Statistical Programming in SAS (Hardcover, 2nd edition)
A. John Bailer
R5,113 Discovery Miles 51 130 Ships in 12 - 17 working days

Statistical Programming in SAS Second Edition provides a foundation for programming to implement statistical solutions using SAS, a system that has been used to solve data analytic problems for more than 40 years. The author includes motivating examples to inspire readers to generate programming solutions. Upper-level undergraduates, beginning graduate students, and professionals involved in generating programming solutions for data-analytic problems will benefit from this book. The ideal background for a reader is some background in regression modeling and introductory experience with computer programming. The coverage of statistical programming in the second edition includes Getting data into the SAS system, engineering new features, and formatting variables Writing readable and well-documented code Structuring, implementing, and debugging programs that are well documented Creating solutions to novel problems Combining data sources, extracting parts of data sets, and reshaping data sets as needed for other analyses Generating general solutions using macros Customizing output Producing insight-inspiring data visualizations Parsing, processing, and analyzing text Programming solutions using matrices and connecting to R Processing text Programming with matrices Connecting SAS with R Covering topics that are part of both base and certification exams.

Meta-Regression Analysis in Economics and Business (Hardcover): T.D. Stanley, Hristos Doucouliagos Meta-Regression Analysis in Economics and Business (Hardcover)
T.D. Stanley, Hristos Doucouliagos
R4,353 Discovery Miles 43 530 Ships in 12 - 17 working days

Meta-Regression Analysis in Economics and Business is the first text devoted to the meta-regression analysis (MRA) of economics and business research.

The book provides a comprehensive guide to conducting systematic reviews of empirical economics and business research, identifying and explaining the best practices of MRA, and highlighting its problems and pitfalls. These statistical techniques are illustrated using actual data from four published meta-analyses of business and economic research: the effects of unions on productivity, the employment effects of the minimum wage, the value of a statistical life and residential water demand elasticities.

While it shares some features in common with these other disciplines, meta-analysis in economics and business faces its own particular challenges and types of research data. This volume guides new researchers from the beginning to the end, from the collection of research to publication of their research.

This book will be of great interest to students and researchers in business, economics, marketing, management, and political science, as well as to policy makers.

Analysis of Integrated Data (Hardcover): Li-Chun Zhang, Raymond L. Chambers Analysis of Integrated Data (Hardcover)
Li-Chun Zhang, Raymond L. Chambers
R3,033 Discovery Miles 30 330 Ships in 12 - 17 working days

The advent of "Big Data" has brought with it a rapid diversification of data sources, requiring analysis that accounts for the fact that these data have often been generated and recorded for different reasons. Data integration involves combining data residing in different sources to enable statistical inference, or to generate new statistical data for purposes that cannot be served by each source on its own. This can yield significant gains for scientific as well as commercial investigations. However, valid analysis of such data should allow for the additional uncertainty due to entity ambiguity, whenever it is not possible to state with certainty that the integrated source is the target population of interest. Analysis of Integrated Data aims to provide a solid theoretical basis for this statistical analysis in three generic settings of entity ambiguity: statistical analysis of linked datasets that may contain linkage errors; datasets created by a data fusion process, where joint statistical information is simulated using the information in marginal data from non-overlapping sources; and estimation of target population size when target units are either partially or erroneously covered in each source. Covers a range of topics under an overarching perspective of data integration. Focuses on statistical uncertainty and inference issues arising from entity ambiguity. Features state of the art methods for analysis of integrated data. Identifies the important themes that will define future research and teaching in the statistical analysis of integrated data. Analysis of Integrated Data is aimed primarily at researchers and methodologists interested in statistical methods for data from multiple sources, with a focus on data analysts in the social sciences, and in the public and private sectors.

Data Analytics - Effective Methods for Presenting Results (Hardcover): Subhashish Samaddar, Satish Nargundkar Data Analytics - Effective Methods for Presenting Results (Hardcover)
Subhashish Samaddar, Satish Nargundkar
R2,145 Discovery Miles 21 450 Ships in 12 - 17 working days

If you are a manager who receives the results of any data analyst's work to help with your decision-making, this book is for you. Anyone playing a role in the field of analytics can benefit from this book as well. In the two decades the editors of this book spent teaching and consulting in the field of analytics, they noticed a critical shortcoming in the communication abilities of many analytics professionals. Specifically, analysts have difficulty in articulating in business terms what their analyses showed and what actionable recommendations were made. When analysts made presentations, they tended to lapse into the technicalities of mathematical procedures, rather than focusing on the strategic and tactical impact and meaning of their work. As analytics has become more mainstream and widespread in organizations, this problem has grown more acute. Data Analytics: Effective Methods for Presenting Results tackles this issue. The editors have used their experience as presenters and audience members who have become lost during presentation. Over the years, they experimented with different ways of presenting analytics work to make a more compelling case to top managers. They have discovered tried and true methods for improving presentations, which they share. The book also presents insights from other analysts and managers who share their own experiences. It is truly a collection of experiences and insight from academics and professionals involved with analytics. The book is not a primer on how to draw the most beautiful charts and graphs or about how to perform any specific kind of analysis. Rather, it shares the experiences of professionals in various industries about how they present their analytics results effectively. They tell their stories on how to win over audiences. The book spans multiple functional areas within a business, and in some cases, it discusses how to adapt presentations to the needs of audiences at different levels of management.

An Introduction to Financial Mathematics - Option Valuation (Hardcover, 2nd edition): Hugo D. Junghenn An Introduction to Financial Mathematics - Option Valuation (Hardcover, 2nd edition)
Hugo D. Junghenn
R3,177 Discovery Miles 31 770 Ships in 12 - 17 working days

Introduction to Financial Mathematics: Option Valuation, Second Edition is a well-rounded primer to the mathematics and models used in the valuation of financial derivatives. The book consists of fifteen chapters, the first ten of which develop option valuation techniques in discrete time, the last five describing the theory in continuous time. The first half of the textbook develops basic finance and probability. The author then treats the binomial model as the primary example of discrete-time option valuation. The final part of the textbook examines the Black-Scholes model. The book is written to provide a straightforward account of the principles of option pricing and examines these principles in detail using standard discrete and stochastic calculus models. Additionally, the second edition has new exercises and examples, and includes many tables and graphs generated by over 30 MS Excel VBA modules available on the author's webpage https://home.gwu.edu/~hdj/.

Handbook of Financial Risk Management (Hardcover): Thierry Roncalli Handbook of Financial Risk Management (Hardcover)
Thierry Roncalli
R7,542 Discovery Miles 75 420 Ships in 12 - 17 working days

Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the financial sector; and a discussion of the mathematical and statistical tools used in risk management. This comprehensive text offers readers the chance to develop a sound understanding of financial products and the mathematical models that drive them, exploring in detail where the risks are and how to manage them. Key Features: Written by an author with both theoretical and applied experience Ideal resource for students pursuing a master's degree in finance who want to learn risk management Comprehensive coverage of the key topics in financial risk management Contains 114 exercises, with solutions provided online at www.crcpress.com/9781138501874

Think and Grow Rich (Original Classic) (Paperback): Napoleon Hill Think and Grow Rich (Original Classic) (Paperback)
Napoleon Hill; Introduction by Mitch Horowitz
R570 R486 Discovery Miles 4 860 Save R84 (15%) Ships in 10 - 15 working days
Free Delivery
Pinterest Twitter Facebook Google+
You may like...
E.Europe Russia & C Asia 2001
Europa Publications Hardcover R10,426 Discovery Miles 104 260
Operations and Supply Chain Management
James Evans, David Collier Hardcover R1,341 R1,208 Discovery Miles 12 080
World Statistics on Mining and Utilities…
Unido Hardcover R3,830 Discovery Miles 38 300
Capital And Ideology
Thomas Piketty Hardcover  (1)
R625 R488 Discovery Miles 4 880
Basic mathematics for economics students…
Derek Yu Paperback R320 R296 Discovery Miles 2 960
Stochastic Modelling of Big Data in…
Anatoliy Swishchuk Hardcover R2,330 Discovery Miles 23 300
The South African Informal Sector…
Frederick Fourie Paperback R290 R227 Discovery Miles 2 270
Loose Leaf for Basic Statistics for…
Douglas Lind, William Marchal, … Loose-leaf R5,234 Discovery Miles 52 340
The Pay Off - How Changing The Way We…
Gottfried Leibbrandt, Natasha De Teran Paperback R260 R208 Discovery Miles 2 080
Operations And Supply Chain Management
David Collier, James Evans Hardcover R1,365 R1,120 Discovery Miles 11 200

 

Partners