Risk Assessment & Decision Analysis, Fenton

Автор: Hamilton, James
Название: Time Series Analysis
ISBN: 0691042896 ISBN-13(EAN): 9780691042893
Издательство: Wiley
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Цена: 73920.00 T
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Описание: A graduate-level text which describes the recent dramatic changes that have taken place in the way that researchers analyze economic and financial time series. It explores such important innovations as vector regression, nonlinear time series models and the generalized methods of moments.

Автор: Charalambos D. Aliprantis
Название: Infinite Dimensional Analysis: A Hitchhiker`s Guide
ISBN: 3540326960 ISBN-13(EAN): 9783540326960
Издательство: Springer
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Цена: 45650.00 T
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Описание: What you`ll find in this monograph is nothing less than a complete and rigorous study of modern functional analysis. It is intended for the student or researcher who could benefit from functional analytic methods, but who does not have an extensive background in the subject and does not plan to make a career as a functional analyst.

Автор: Jean-Fran?§ois Aubry, Nicolae Brinzei, Mohammed-Habib Mazouni
Название: Systems Dependability Assessment: Benefits of Petri Net Models
ISBN: 1848219911 ISBN-13(EAN): 9781848219915
Издательство: Wiley
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Цена: 146730.00 T
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Описание:

Petri Nets were defined for the study of discrete events systems and later extended for many purposes including dependability assessment. In our knowledge, no book deals specifically with the use of different type of PN to dependability. We propose in addition to bring a focus on the adequacy of Petri net types to the study of various problems related to dependability such as risk analysis and probabilistic assessment.

In the first part, the basic models of PN and some useful extensions are briefly recalled. In the second part, the PN are used as a formal model to describe the evolution process of critical system in the frame of an ontological approach. The third part focuses on the stochastic Petri Nets (SPN) and their use in dependability assessment. Different formal models of SPN are formally presented (semantics, evolution rules...) and their equivalence with the corresponding class of Markov processes to get an analytical assessment of dependability. Simplification methods are proposed in order to reduce the size of analytical model and to make it more calculable. The introduction of some concepts specific to high level PN allows too the consideration of complex systems. Few applications in the field of the instrumentation and control (l&C) systems, safety integrated systems (SIS) emphasize the benefits of SPN for dependability assessment.

Автор: Wooldridge JM
Название: Econometric analysis of cross section and panel data 2e
ISBN: 0262232588 ISBN-13(EAN): 9780262232586
Издательство: MIT Press
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Цена: 129790.00 T
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Описание:

The second edition of a comprehensive state-of-the-art graduate level text on microeconometric methods, substantially revised and updated.

The second edition of this acclaimed graduate text provides a unified treatment of two methods used in contemporary econometric research, cross section and data panel methods. By focusing on assumptions that can be given behavioral content, the book maintains an appropriate level of rigor while emphasizing intuitive thinking. The analysis covers both linear and nonlinear models, including models with dynamics and/or individual heterogeneity. In addition to general estimation frameworks (particular methods of moments and maximum likelihood), specific linear and nonlinear methods are covered in detail, including probit and logit models and their multivariate, Tobit models, models for count data, censored and missing data schemes, causal (or treatment) effects, and duration analysis.

Econometric Analysis of Cross Section and Panel Data was the first graduate econometrics text to focus on microeconomic data structures, allowing assumptions to be separated into population and sampling assumptions. This second edition has been substantially updated and revised. Improvements include a broader class of models for missing data problems; more detailed treatment of cluster problems, an important topic for empirical researchers; expanded discussion of "generalized instrumental variables" (GIV) estimation; new coverage (based on the author's own recent research) of inverse probability weighting; a more complete framework for estimating treatment effects with panel data, and a firmly established link between econometric approaches to nonlinear panel data and the "generalized estimating equation" literature popular in statistics and other fields. New attention is given to explaining when particular econometric methods can be applied; the goal is not only to tell readers what does work, but why certain "obvious" procedures do not. The numerous included exercises, both theoretical and computer-based, allow the reader to extend methods covered in the text and discover new insights.

Автор: Horn
Название: Matrix Analysis
ISBN: 0521548233 ISBN-13(EAN): 9780521548236
Издательство: Cambridge Academ
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Цена: 60190.00 T
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Описание: The thoroughly revised and updated second edition of this acclaimed text for a second course on linear algebra has more than 1,100 problems and exercises, along with new sections on the singular value and CS decompositions and the Weyr canonical form, expanded treatments of inverse problems and of block matrices and much more.

Автор: B?lviken
Название: Computation and Modelling in Insurance and Finance
ISBN: 0521830486 ISBN-13(EAN): 9780521830485
Издательство: Cambridge Academ
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Цена: 124610.00 T
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Описание: This practical introduction outlines methods for analysing actuarial and financial risk at a fairly elementary mathematical level suitable for graduate students, actuaries and other analysts in the industry who could use simulation as a problem solver. Numerous exercises with R-code illustrate the text.

Автор: Aubry
Название: Systems Dependability Assessment - Modeling with Graphs and Finite State Automata
ISBN: 184821765X ISBN-13(EAN): 9781848217652
Издательство: Wiley
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Цена: 146730.00 T
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Описание: Presents recent developments of probabilistic assessment of systems dependability based on stochastic models, including graph theory, finite state automaton and language theory, for both dynamic and hybrid contexts. .

Автор: Salvatore Greco; Matthias Ehrgott; Jos? Rui Figuei
Название: Trends in Multiple Criteria Decision Analysis
ISBN: 146142688X ISBN-13(EAN): 9781461426882
Издательство: Springer
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Цена: 204040.00 T
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Описание: Synthesizing the latest research in the field, this volume presents developments in applications, methodologies and foundations of Multiple Criteria Decision Making (MCDM). Topics discussed include problem structuring methods, measurement theory, and more.

Автор: Ragsdale, Cliff T.
Название: Spreadsheet modeling & decision analysis: a practical introduction to business analytics
ISBN: 130594741X ISBN-13(EAN): 9781305947412
Издательство: Cengage Learning
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Цена: 91860.00 T
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Описание: Valuable software, realistic examples, clear writing, and fascinating topics help you master key spreadsheet and business analytics skills with SPREADSHEET MODELING AND DECISION ANALYSIS, 8E. You�ll find everything you need to become proficient in today�s most widely used business analytics techniques using Microsoft Office Excel 2016. Author Cliff Ragsdale -- respected innovator in business analytics -- guides you through the skills you need, using the latest Excel for Windows. You gain the confidence to apply what you learn to real business situations with step-by-step instructions and annotated screen images that make examples easy to follow. The World of Management Science sections further demonstrates how each topic applies to a real company. Each new edition includes extended trial licenses for Analytic Solver Platform and XLMiner with powerful simulation and optimization tools for descriptive and prescriptive analytics and a full suite of tools for data mining in Excel.

Автор: Andrew J. Hughes Hallett
Название: Applied Decision Analysis and Economic Behaviour
ISBN: 9400961634 ISBN-13(EAN): 9789400961630
Издательство: Springer
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Цена: 81050.00 T
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Описание: The optimisation of economic systems over time, and in an uncertain environment, is central to the study of economic behaviour.

Автор: Al Roth and Marilda Sotomayor
Название: Two-Sided Matching: A Study in Game-Theoretic Modeling and Analysis (Econometric Society Monographs)
ISBN: 0521437881 ISBN-13(EAN): 9780521437882
Издательство: Cambridge Academ
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Цена: 47520.00 T
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Описание: Two-sided matching provides a model of search processes such as those between firms and workers in labor markets or between buyers and sellers in auctions. This text provides a comprehensive account of recent results concerning the game-theoretic analysis of two-sided matching.

Автор: Stankovic Jelena, Delias Pavlos, Marinkovic Srđan
Название: Tools and Techniques for Economic Decision Analysis
ISBN: 1522509593 ISBN-13(EAN): 9781522509592
Издательство: Mare Nostrum (Eurospan)
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Цена: 199590.00 T
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Описание: The success of any business relies heavily on the evaluation and improvement on current strategies and processes. Such progress can be facilitated by implementing more effective decision-making systems.Tools and Techniques for Economic Decision Analysis provides a thorough overview of decision models and methodologies in the context of business economics. Highlighting a variety of relevant issues on finance, economic policy, and firms and networks, this book is an ideal reference source for managers, professionals, students, and academics interested in emerging developments for decision analysis.