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A comprehensive guide to statistical methods and quantitative tools applied in finance and insurance. The book covers probability theory, risk modeling, time series analysis, and econometric techniques, providing practical examples and applications for students, researchers, and professionals in financial and actuarial fields.

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245: $a: Statistical Tools for Finance and Insurance
245: $b:
082: $a:
100: $a: P. Čížek & W. Härdle & R. Weron
650: $a: Economics
250: $a:
440: $v:
250: $b: Springer
250: $c: 2009
020: $a: 978-3-540-87732-7
300: $a: 512