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2005, Princeton series in finance, ISBN 9780691122555, xv, 538
.... This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers--whether financial risk analysts, actuaries... 
Mathematical models | Risk management | Mathematical statistics | Finance | Insurance | Risk management-Mathematical models | Insurance-Mathematical models | Finance-Mathematical models
Book
2005, 1. Aufl., ISBN 9783540221890, 517
Statistical Tools in Finance and Insurance presents ready-to-use solutions, theoretical developments and method construction for many practical problems in quantitative finance and insurance... 
Mathematical models | Mathematics | Finance | Insurance
Book
2017, Wiley handbooks in financial engineering and econometrics, ISBN 1118650204, xxxi, 601 pages
"A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector Presenting a uniquely accessible guide, Extreme Events in Finance... 
Finance | Mathematical models | Extreme value theory
Book
2006, 2nd ed., ISBN 0387279652, xxii, 998
Book
2007, ISBN 9780691120669, xii, 241
.... But the risks incurred or carried by individual people, companies, insurance policies, or credit agreements can be just as devastating as macroevents such as share-price fluctuations... 
Risk (Insurance) | Economics | Econometrics | BUSINESS & ECONOMICS | Banks and banking | Risk management | Marketing | Risk | Credit | Insurance
Book
2006, 1. Aufl., ISBN 9783540272649, xvi, 312
Book
2014, ISBN 9781137370082, xiv, 243
"In a fast moving world, businesses need to keep up with data analysis and pattern spotting to identify future opportunities... 
Strategic planning | BUSINESS & ECONOMICS / Statistics | BUSINESS & ECONOMICS / Marketing / Research | Marketing research | BUSINESS & ECONOMICS / Marketing / General | BUSINESS & ECONOMICS / Strategic Planning | Economics | Business forecasting
Book
2015, 1st edition., ISBN 9781137397171, x, 186
"Event studies in corporate finance are still with many issues unresolved; for instance, data selection, event window, determination of abnormal returns... 
BUSINESS & ECONOMICS / Finance | BUSINESS & ECONOMICS / Statistics | BUSINESS & ECONOMICS / Corporate Finance | Corporations | Finance | Management science
Book
2018, Palgrave pivot, ISBN 9783319690070, xiii, 136 pages
Providing a comprehensive analysis of asset price movement, this book examines different aspects of stock return predictability, the interaction between stock... 
Rate of return | Capital assets pricing model | Econometric models | Capital market | Pricing | Pricing-Econometric models | Stocks
Book
2014, Themes in modern econometrics, ISBN 9781107662889, xvi, 186
.... The measurement, management, and regulation of risks in portfolios composed of credits, credit derivatives, or life insurance contracts is difficult because of the nonlinearities of risk models... 
BUSINESS & ECONOMICS / Econometrics | Mathematical models | Finance | Insurance
Book
2013, ISBN 9781484315347, xiii, 229
.... This publication draws upon contributions from senior Chinese authorities and academics as well as staff from the IMF to discuss the financial policy context within China, macroeconomic factors... 
Banks and banking | Macroeconomics | China Economic policy | Economic development | Finance | Economic stabilization | 21st century | China | 2000 | Economic policy
Book
2011, Policy issues in insurance, ISBN 9789264092204, Volume no. 13, 99
"This special report assesses the impact of the crisis on the insurance sector and reviews policy responses within OECD countries... 
Economic aspects | Global Financial Crisis, 2008-2009 | Financial crises | Insurance law | Government policy | Insurance | Supervision of employees | Teams in the workplace | Management
Book
2014, 2nd ed., Springer texts in business and economics., ISBN 3642539645, xxii, 347
This updated and revised second edition of the accessible, practice-oriented guide gives readers a compact and step-by-step introduction to the most important... 
Marketing research
Book
2016, ISBN 9783319461601, xiii, 456 pages
... are vital.The text is primarily intended for undergraduate students in disciplines like business administration, the social sciences... 
Mathematical statistics | R (Computer program language)
Book
2018, Management for Professionals, ISBN 3319723197, 174
This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall. It... 
Financial futures | Risk management
eBook
2018, ISBN 3319502336, 170
This volume gathers selected peer-reviewed papers presented at the "International MAF Conference 2016 - Mathematical and Statistical Methods for Actuarial Sciences and Finance" held in Paris... 
Insurance-Mathematical models-Congresses
eBook
2017, Statistics and econometrics for finance, ISBN 3319564803, 185
This is the second of a two-part guide to quantitative analysis using the IBM SPSS Statistics software package; this volume focuses on multivariate statistical... 
Finance | Social sciences
eBook
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