Methods and Applications of Statistics in Business, Finance, and Management Science > Index

Table of Contents

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Methods and Applications of Statistics in Business, Finance, and Management Science

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Preface

Contributors

Ch. 1. Alternatives to Black–Scholes Formulation in Finance

Ch. 2. Analytical Methods for Risk Management: An Engineering Systems Perspective

Ch. 3. ARCH and GARCH Models

Ch. 4. Bayesian Forecasting

Ch. 5. Bayesian Networks

Ch. 6. Box–Jenkins Model

Ch. 7. Business Forecasting Methods

Ch. 8. Combination of Forecasts

Ch. 9. Decision Theory

Ch. 10. Dynamic Programming

Ch. 11. Estimation of Travel Distance

Ch. 12. Financial Time Series

Ch. 13. Forecasting

Ch. 14. Foundations of Risk Measurement

Ch. 15. Functional Networks

Ch. 16. Game Theory

Ch. 17. Intervention Model Analysis

Ch. 18. Inventory Theory

Ch. 19. Manpower Planning

Ch. 20. Markov Networks

Ch. 21. Methods of Estimation of Risks and Analysis of Business Processes

Ch. 22. Mining Functional Data in Prediction Markets

Ch. 23. Models for Bid Arrivals and Bidder Arrivals in Online Auctions

Ch. 24. Multiserver Queues

Ch. 25. Multivariate Time-Series Analysis

Ch. 26. Network Analysis

Ch. 27. Network of Queues

Ch. 28. Neural Networks

Ch. 29. Newsboy Inventory Problem

Ch. 30. Nonlinear Time Series

Ch. 31. Nonstationary Time Series

Ch. 32. PERT

Ch. 33. Prediction and Forecasting

Ch. 34. Pricing Foreign Exchange Options with Stochastic Volatility

Ch. 35. Probabilistic Expert Systems

Ch. 36. Problem Solving in Statistics

Ch. 37. Queueing Theory

Ch. 38. Queues and Networks

Ch. 39. Ranking and Selection Among Mutual Funds

Ch. 40. Risk Theory

Ch. 41. Statistical Consulting

Ch. 42. Statistical Methods in Inventory Effect and Analysis

Ch. 43. Statistical Methods in Risk Management by Futures Clearinghouses

Ch. 44. Statistics in Auditing

Ch. 45. Statistics in Banking

Ch. 46. Statistics in Finance

Ch. 47. Statistics in Management Science

Ch. 48. Statistics in Marketing

Ch. 49. Statistics of Risk Management

Ch. 50. Stochastic Differential Equations: Applications in Economics and Management Science

Ch. 51. Stochastic Games

Ch. 52. Stock Market Price Indexes

Ch. 53. The Black–Scholes Formula and Its Applications in Finance

Ch. 54. Time Series

Index

Index

[A] [B] [C] [D] [E] [F] [G] [H] [I] [J] [K] [L] [M] [N] [O] [P] [Q] [R] [S] [T] [U] [V] [W] [Y] [Z]