Statistical Decision Problems

Released on by Michael Zabarankin
preview-18

  • Statistical Decision Problems Book Detail

  • Author : Michael Zabarankin
  • Release Date : 2013-12-16
  • Publisher : Springer Science & Business Media
  • Genre : Business & Economics
  • Pages : 254
  • ISBN 13 : 1461484715
  • File Size : 42,42 MB
DOWNLOAD BOOK

Statistical Decision Problems by Michael Zabarankin PDF Summary

Book Description: Statistical Decision Problems presents a quick and concise introduction into the theory of risk, deviation and error measures that play a key role in statistical decision problems. It introduces state-of-the-art practical decision making through twenty-one case studies from real-life applications. The case studies cover a broad area of topics and the authors include links with source code and data, a very helpful tool for the reader. In its core, the text demonstrates how to use different factors to formulate statistical decision problems arising in various risk management applications, such as optimal hedging, portfolio optimization, cash flow matching, classification, and more. The presentation is organized into three parts: selected concepts of statistical decision theory, statistical decision problems, and case studies with portfolio safeguard. The text is primarily aimed at practitioners in the areas of risk management, decision making, and statistics. However, the inclusion of a fair bit of mathematical rigor renders this monograph an excellent introduction to the theory of general error, deviation, and risk measures for graduate students. It can be used as supplementary reading for graduate courses including statistical analysis, data mining, stochastic programming, financial engineering, to name a few. The high level of detail may serve useful to applied mathematicians, engineers, and statisticians interested in modeling and managing risk in various applications.

Disclaimer: www.yourbookbest.com does not own Statistical Decision Problems books pdf, neither created or scanned. We just provide the link that is already available on the internet, public domain and in Google Drive. If any way it violates the law or has any issues, then kindly mail us via contact us page to request the removal of the link.

Statistical Decision Problems

Statistical Decision Problems

File Size : 1,1 MB
Total View : 7306 Views
DOWNLOAD

Statistical Decision Problems presents a quick and concise introduction into the theory of risk, deviation and error measures that play a key role in statistica

Mathematical Statistics

Mathematical Statistics

File Size : 86,86 MB
Total View : 2743 Views
DOWNLOAD

Mathematical Statistics: A Decision Theoretic Approach presents an investigation of the extent to which problems of mathematical statistics may be treated by de

Statistical Decision Theory

Statistical Decision Theory

File Size : 22,22 MB
Total View : 5209 Views
DOWNLOAD

For advanced graduate students, this book is a one-stop shop that presents the main ideas of decision theory in an organized, balanced, and mathematically rigor