Monte Carlo Methods and Models in Finance and Insurance
Offering a unique balance between applications and calculations, Monte Carlo Methods and Models in Finance and Insurance incorporates the application background of finance and insurance with the theory and applications of Monte Carlo methods. It presents recent methods and algorithms, including the multilevel Monte Carlo method, the statistical Romberg method, and the Heath–Platen estimator, as well as recent financial and actuarial models, such as the Cheyette and dynamic mortality models.
Introduction to Robust Estimation and Hypothesis Testing
This revised book provides a thorough explanation of the foundation of robust methods, incorporating the latest updates on R and S-Plus, robust ANOVA (Analysis of Variance) and regression. It guides advanced students and other professionals through the basic strategies used for developing practical solutions to problems, and provides a brief background on the foundations of modern methods, placing the new methods in historical context.
Our experience of the world around us is grounded in many intricate cognitive processes, which allow us to sense and perceive, to comprehend, and to remember. But how can we study these cognitive processes? What techniques are available to help us probe new questions in cognitive psychology, and further our understanding of this intriguing field? "Cognitive Psychology: A Methods Companion" focuses on the key methods of cognitive psychology, as well as on exciting new techniques that cognitive psychologists increasingly need to understand.
"Case Study Research: Theory, Methods and Practice" looks at the research processes involved in conducting methods including participant observation, fuzzy set social science, system dynamics, decision systems analysis, forced metaphor elicitation technique, ethnographic decision tree modelling, mapping strategic thinking, the historical method, storytelling research and conversational analysis.
The human being aspires to the best possible performance. Both individuals and enterprises are looking for optimal - in other words, the best possible - solutions for situations or problems they face. Most of these problems can be expressed in mathematical terms, and so the methods of optimization undoubtedly render a significant aid.
