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Simulating Copulas

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Financial Engineering With Copulas Explained
90 折
出版日:2014/10/31 作者:Jan-Frederik Mai; Matthias Scherer  出版社:Palgrave Macmillan  裝訂:平裝
The modeling of dependence structures (or copulas) is undoubtedly one of the key challenges for modern financial engineering. First applied to credit-risk modeling, copulas are now widely used across
優惠價: 9 1728
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Copulas函數及其在水文中的應用(簡體書)
滿額折
出版日:2012/05/18 作者:宋松柏; 蔡煥傑; 金菊良; 康豔  出版社:科學出版社  裝訂:平裝
宋松柏、蔡煥杰、金菊良、康艷吸編著的《Copulas函數及其在水文中的應用》收了國內外關于Copulas函數理論和應用的前沿研究進展,系統地總結了作者近年來和相關科研課題的研究結果,全書注重循序漸進,理論聯系實際,系統研究了Copulas函數應用的關鍵技術問題,主要包括單變量概率分布、多變量概率分布、Copulas函數及其特性、對稱Archimedean Copulas函數及其應用、非對稱Arch
優惠價: 87 459
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出版日:2005/07/07 作者:Regina Pustet  出版社:Oxford Univ Press USA  裝訂:平裝
Copulas (in English, the verb to be) are conventionally defined functionally as a means of relating elements of clause structure, especially subject and complement, and considered to be semantically e
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出版日:2006/01/13 作者:Roger B. Nelsen  出版社:Springer Verlag  裝訂:平裝
The study of copulas and their role in statistics is a new but vigorously growing field. In this book the student or practitioner of statistics and probability will find discussions of the fundamental
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出版日:2013/04/16 作者:Rick Wicklin  出版社:Sas Inst  裝訂:平裝
Data simulation is a fundamental technique in statistical programming and research. Rick Wicklin's Simulating Data with SAS brings together the most useful algorithms and the best programming techniqu
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Elements of Copula Modeling With R
90 折
出版日:2019/02/04 作者:Marius Hofert; Ivan Kojadinovic; Martin M踄hler; Jun Yan  出版社:Springer Nature  裝訂:平裝
This book introduces the main theoretical findings related to copulas and shows how statistical modeling of multivariate continuous distributions using copulas can be carried out in the R statistical
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出版日:2015/03/30 作者:Vikram Dayal  出版社:Springer Verlag  裝訂:平裝
This book gives an introduction to R to build up graphing, simulating and computing skills to enable one to see theoretical and statistical models in economics in a unified way. The great advantage of
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出版日:2014/09/23 作者:Sergio Olivieri; Sergiy Radyakin; Stanislav Kolenikov; Michael Lokshin; Ambar Narayan  出版社:World Bank  裝訂:平裝
Simulating Distributional Impacts of Macro-dynamics: Theory and Practical Applications is a comprehensive guide for analyzing and understanding the effects of macroeconomic shocks on income and consum
優惠價: 1 1797
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Simulating Jesus ─ Reality Effects in the Gospels
滿額折
出版日:2011/07/15 作者:George Aichele  出版社:David Brown Book Co  裝訂:平裝
Can the different pictures of Jesus in the New Testament be reconciled? Or are they simply simulations, the products of a virtual Gospel? Simulating Jesus argues that the gospels do not represent four
優惠價: 1 3132
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Simulating Ecological and Evolutionary Systems in C
90 折
出版日:2000/06/22 作者:Will Wilson  出版社:Cambridge Univ Pr  裝訂:平裝
Computer simulations provide a powerful tool for understanding ecological and evolutionary systems. Simulating Ecological and Evolutionary Systems in C models a diverse range of biological processes and systems, including competition, foraging, predation, mating systems, and life-history optimization, by simulating large collections of interacting individuals. Using the widely available computer programming language C, the book starts with elementary programs modeling stochastic birth-death processes, slowly increasing programming complexity as the chapters progress. All the important features of C are covered, including arrays, files, pointers, and structures, within biologically motivated simulations. Although computer simulations of extremely complicated biological processes are released from rigid mathematical constraints, each of the simulations is also placed in the context of a mathematical formulation examined either analytically or numerically. Procedures covered include testi
優惠價: 9 3217
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Copulae in Mathematical and Quantitative Finance ― Proceedings of the Workshop Held in Cracow, 10-11 July 2012
90 折
出版日:2013/06/30 作者:Piotr Jaworski (EDT); Fabrizio Durante (EDT); Wolfgang Karl HSrdle (EDT)  出版社:Springer Verlag  裝訂:平裝
Copulas are mathematical objects that fully capture the dependence structure among random variables and hence offer great flexibility in building multivariate stochastic models. Since their introducti
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The Multiple
滿額折
出版日:2012/09/01 作者:Calvin Bedient  出版社:Independent Pub Group  裝訂:平裝
An unspeakably excessive reality is met with unremitting intensity in this collection of poetry—the imbroglio of entwinements and failed copulas within and around humankind compose the “multiple” in q
優惠價: 1 718
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Simulating Sovereignty:Intervention, the State and Symbolic Exchange
90 折
出版日:1994/09/29 作者:Cynthia Weber  出版社:Cambridge Univ Pr  裝訂:平裝
In Simulating Sovereignty Cynthia Weber presents a critical analysis of the concept of sovereignty. Examining the justifications for intervention offered by the Concert of Europe, President Wilson's Administration, and the Reagan-Bush administrations, she combines critical international relations theory and foreign policy discourses about intervention to accomplish two important goals. First, rather than redefining state sovereignty, she radically deconstructs it by questioning the historical foundations of sovereign authority. Secondly, the book provides a critique of representation generally, and of the representation of the sovereign state in particular. This book is thus an original and important contribution to the understanding of sovereignty, the state and intervention in international relations theory.
優惠價: 9 1403
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出版日:2021/10/25 作者:Farzin Asadi  出版社:De Gruyter  裝訂:平裝
This book shows how to analyse and simulate power electronics circuits using the software PSIM(R). It helps engineers and students in understanding, simulating and designing appropriate circuit compon
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出版日:2018/09/14 作者:Noorhazlinda Rahman  出版社:Springer-Nature New York Inc  裝訂:平裝
This book introduces the use of the distinct element method (DEM) in modeling crowd behavior and simulating evacuation processes. Focusing on the mathematical computation of the uncertain behavior of
優惠價: 1 3499
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出版日:2018/08/17 作者:Wei Yu; Kamy Sepehrnoori  出版社:Gulf Professional Pub  裝訂:平裝
Shale Gas and Tight Oil Reservoir Simulation delivers the latest research and applications used to better manage and interpret simulating production from shale gas and tight oil reservoirs. Starting w
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出版日:2017/12/12 作者:Luc T. Ikelle  出版社:Elsevier Science Ltd  裝訂:平裝
Coding and Decoding Seismic Data: The Concept of Multishooting, Volume One, Second Edition, offers a thorough investigation of modern techniques for collecting, simulating, and processing multishootin
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Radio Wave Propagation And Parabolic Equation Modeling
滿額折
出版日:2017/10/06 作者:Apaydin  出版社:John Wiley & Sons Inc  裝訂:平裝
An important contribution to the literature that introduces powerful new methods for modeling and simulating radio wave propagation A thorough understanding of electromagnetic wave propagation is fund
優惠價: 9 2290
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The Wild Gardens of Acadia
滿額折
出版日:2016/05/02 作者:Anne M. Kozak; Susan S. Leiter  出版社:Arcadia Pub  裝訂:平裝
Founded in 1961 at Sieur de Monts Spring in Maine's Acadia National Park, the Wild Gardens of Acadia display, preserve, propagate, and label native plants in areas simulating natural plant communities
優惠價: 1 950
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Radiological Anatomy for Frcr Part 1
90 折
出版日:2014/04/30 作者:Philip Borg; Abdul Rahman Alvi; Nicholas Skipper; Christopher Johns  出版社:Springer Verlag  裝訂:平裝
Covering all core topics addressed in FRCR Part 1 and accurately simulating the exam itself, this book offers sample questions along with answers, explanations and tips. The expanded 2nd edition is re
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Are We Live? ― The Funniest Bloopers from TV and Radio
滿額折
出版日:2013/05/01 作者:Marion Appleby  出版社:Piatkus Books UK  裝訂:平裝
From Iggy Pop simulating sex with a teddy bear on a children's show to Mike Tyson's musing that he "might just fade into Bolivian," a hilarious book about all the things that can and have gone wrong i
優惠價: 79 299
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Michelangelo's Mountain ─ The Quest for Perfection in the Marble Quarries of
滿額折
出版日:2012/12/01 作者:Eric Scigliano  出版社:Simon & Schuster  裝訂:平裝
No artist looms so large in Western consciousness and culture as Michelangelo Buonarroti, the most celebrated sculptor of all time. And no place on earth provides a stone so capable of simulating the
優惠價: 79 727
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出版日:2011/05/05 作者:Stephen Sloan; Robert J. Bunker; Roberta Sloan; David L. Boren (FRW)  出版社:Univ of Oklahoma Pr  裝訂:平裝
Keeping ahead of terrorists requires innovative, up-to-date training. This follow-up to Stephen Sloan's pioneering 1981 book, Simulating Terrorism, takes stock of twenty-first-century terrorism—then e
出版日:2007/11/27 作者:O. Beucher; M. Weeks  出版社:Jones & Bartlett Learning  裝訂:平裝
This book provides the optimal introduction to MATLAB and Simulink, the primary tools in engineering, science, and industry for simulating dynamic systems. Using the latest versions of the software, t
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Implicit Preconditioned Numerical Schemes for the Simulation of Three-Dimensional Barotropic Flows
滿額折
出版日:2007/10/23 作者:Edoardo Sinibaldi  出版社:Springer Verlag  裝訂:平裝
Starting from a specific industrial problem related to the propellant flow within a liquid propellant rocket engine, this book develops a numerical method for simulating three-dimensional, generic bar
優惠價: 1 1248
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Qualitative Reasoning
79 折
出版日:2003/01/01 作者:Benjamin Kuipers  出版社:Mit Pr  裝訂:平裝
A body of methods that have been developed for building and simulating qualitative models of physical systems where knowledge of that system is incomplete. This book presents, within a conceptually
Feynman and Computation ─ Exploring the Limits of Computers
90 折
出版日:2002/06/26 作者:Anthony J. G. Hey (EDT)  出版社:Westview Pr  裝訂:平裝
Richard P. Feynman made profoundly important and prescient contributions to the physics of computing, notably with his seminal articles ?There’s Plenty of Room at the Bottom” and ?Simulating Physics w
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Lattice Gas Methods
79 折
出版日:1991/08/27 作者:Gary D. Doolen  出版社:Bradford Books  裝訂:平裝
This volume focuses on progress in applying the lattice gas approach to partial differential equations that arise in simulating the flow of fluids.Lattice gas methods are new parallel, high-resolution
Computer Simulation of Continuous Systems
90 折
出版日:1975/06/26 作者:R. J. Ord-Smith  出版社:Cambridge Univ Pr  裝訂:平裝
Simulating a continuous process on a (computer) model provides a means of understanding how a system will behave when it is subject to particular constraints. Computers are of particular use for this purpose as the system is one which involves differential equations, eg. the behaviour of the vehicle suspension systems and chemical reactions. The book describes how analogue, digital and hybrid computers are used in simulating continuous systems. Their use is illustrated in the text by a number of simple problems and most chapters also contain examples of varying complexity selected from a range of scientific and engineering disciplines. A short appendix describes the functioning of analogue and hybrid units; for the rest of the book a knowledge of electric circuit theory is not required.
優惠價: 9 1520
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Evidence-Based Treatment for Anxiety Disorders and Depression
90 折
出版日:2021/07/31 作者:Gillian Todd  出版社:Cambridge Univ Pr  裝訂:平裝
Written by internationally recognized experts, this comprehensive CBT clinician's manual provides disorder-specific chapters and accessible pedagogical features. The cutting-edge research, advanced theory, and attention to special adaptations make this an appropriate reference text for qualified CBT practitioners, students in post-graduate CBT courses, and clinical psychology doctorate students. The case examples demonstrate clinical applications of specific interventions and explain how to adapt CBT protocols for a range of diverse populations. It strikes a balance between core, theoretical principles and protocol-based interventions, simulating the experience of private supervision from a top expert in the field.
優惠價: 9 3401
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Hierarchical Archimedean Copulas
滿額折
出版日:2024/05/24 作者:Jan Górecki  出版社:Springer Nature  裝訂:平裝
優惠價: 1 3189
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The Good War
滿額折
出版日:2022/01/25 作者:Todd Strasser  出版社:Yearling Books  裝訂:平裝
From the author of The Wave comes a poignant and timely novel about a group of seventh graders who are brought together―and then torn apart―by an afterschool club that plays a video game based on WW2.There’s a new afterschool club at Ironville Middle School.Ms. Peterson is starting a video game club where the students will playing The Good War, a new game based on World War II.They are divided into two teams: Axis and Allies, and they will be simulating a war they know nothing about yet. Only one team will win. But what starts out as friendly competition, takes an unexpected turn for the worst when an one player takes the game too far.Can an afterschool club change the way the students see eachother…and how they see the world?“By using a gaming lens to explore the students’ entrée to prejudice and radicalization, he succeeds in lending immediacy and accessibility to his cautionary tale.”―Kirkus Reviews
優惠價: 79 271
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Theories of Human Learning ― Mrs Gribbin's Cat
90 折
出版日:2019/11/30 作者:Guy R. Lefrançois  出版社:Cambridge Univ Pr  裝訂:平裝
Both a serious academic text and an intriguing story, this seventh edition reflects a significant update in research, theory, and applications in all areas. It presents a comprehensive view of the historical development of learning theories from behaviorist through to cognitive models. The chapters also cover memory, motivation, social learning, machine learning, and artificial intelligence. The author's highly entertaining style clarifies concepts, emphasizes practical applications, and presents a thought-provoking, narrator-based commentary. The stage is given to Mrs Gribbin and her swashbuckling cat, who both lighten things up and supply much-needed detail. These two help to explore the importance of technology for simulating human cognitive processes and engage with current models of memory. They investigate developments in, and applications of, brain-based research and plunge into models in motivation theory, to name but a few of the adventures they embark upon in this textbook.
優惠價: 9 2645
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金融統計與數據分析(簡體書)
滿額折
出版日:2018/08/29 作者:(美)戴維‧羅伯特  出版社:機械工業出版社  裝訂:平裝
本書內容涉及金融學中的統計模型和數據分析的諸多內容,與一般偏重於單純介紹理論知識和模型的著作不同,它把統計模型和金融模型聯繫在一起,寓統計學知識于金融學之中,並且用R軟件做出了完美的應用程序。主要內容包括收益、固定收益證券、探索性數據分析、建模一元分佈、再抽樣、多元統計模型、Copulas、時間序列模型、證券投資組合理論、回歸、協整分析、固定資產定價模型、因子模型和主成分分析、GARCH模型、風險
優惠價: 87 569
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單變量水文序列頻率計算原理與應用(簡體書)
滿額折
出版日:2018/03/19 作者:宋松柏  出版社:科學出版社  裝訂:平裝
本書是繼《Copulas函數及其在水文中的應用》出版後,又一部力求反映國內外關於單變量水文序列頻率計算理論前沿研究進展的著作。全書結合統計水文學、微積分、概率論與數理統計和數值計算等原理,系統地推導了單變量水文序列頻率計算的有關計算公式。其中,許多計算原理和方法尚未見於中文文獻;同時,更正了目前文獻中一些印刷或其他方面的錯誤,給出了許多較為詳細的推導過程,以幫助青年學生系統學習水文頻率計算原理。
優惠價: 87 1034
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Scientific Inference ─ Learning from Data
滿額折
出版日:2013/11/30 作者:Simon Vaughan  出版社:Cambridge Univ Pr  裝訂:平裝
Providing the knowledge and practical experience to begin analysing scientific data, this book is ideal for physical sciences students wishing to improve their data handling skills. The book focuses on explaining and developing the practice and understanding of basic statistical analysis, concentrating on a few core ideas, such as the visual display of information, modelling using the likelihood function, and simulating random data. Key concepts are developed through a combination of graphical explanations, worked examples, example computer code and case studies using real data. Students will develop an understanding of the ideas behind statistical methods and gain experience in applying them in practice. Further resources are available at www.cambridge.org/9781107607590, including data files for the case studies so students can practise analysing data, and exercises to test students' understanding.
優惠價: 9 1228
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Introductory Computational Physics
90 折
出版日:2010/06/10 作者:Andi Klein  出版社:Cambridge Univ Pr  裝訂:平裝
Computers are one of the most important tools available to physicists, whether for calculating and displaying results, simulating experiments, or solving complex systems of equations. Introducing students to computational physics, this textbook, first published in 2006, shows how to use computers to solve mathematical problems in physics and teaches students about choosing different numerical approaches. It also introduces students to many of the programs and packages available. The book relies solely on free software: the operating system chosen is Linux, which comes with an excellent C++ compiler, and the graphical interface is the ROOT package available for free from CERN. This broad scope textbook is suitable for undergraduates starting on computational physics courses. It includes exercises and many examples of programs. Online resources at www.cambridge.org/0521828627 feature additional reference information, solutions, and updates on new techniques, software and hardware used in
優惠價: 9 1345
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High-Speed Heterostructure Devices:From Device Concepts to Circuit Modeling
90 折
出版日:2006/02/16 作者:Patrick Roblin  出版社:Cambridge Univ Pr  裝訂:平裝
Fuelled by rapid growth in communications technology, silicon heterostructures and related high-speed semiconductors are spearheading the drive toward smaller, faster and lower power devices. High-Speed Heterostructure Devices is a textbook on modern high-speed semiconductor devices intended for both graduate students and practising engineers. This book is concerned with the underlying physics of heterostructures as well as some of the most recent techniques for modeling and simulating these devices. Emphasis is placed on heterostructure devices of the immediate future such as the MODFET, HBT and RTD. The principles of operation of other devices such as the Bloch Oscillator, RITD, Gunn diode, quantum cascade laser and SOI and LD MOSFETs are also introduced. Initially developed for a graduate course taught at Ohio State University, the book comes with a complete set of homework problems and a web link to MATLAB programs supporting the lecture material.
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Metal Forming Analysis
90 折
出版日:2005/09/29 作者:R. H. Wagoner  出版社:Cambridge Univ Pr  裝訂:平裝
The introduction of numerical methods, particularly finite element (FE) analysis, represents a significant advance in metal forming operations. Numerical methods are used increasingly to optimize product design and deal with problems in metal forging, rolling, and extrusion processes. Metal Forming Analysis, first published in 2001, describes the most important numerical techniques for simulating metal forming operations. The first part of the book describes principles and procedures and includes numerous examples and worked problems. The remaining chapters focus on applications of numerical analysis to specific forming operations. Most of these results are drawn from the authors' research in the areas of metal testing, sheet metal forming, forging, extrusion, and similar operations. Sufficient information is presented so that readers can understand the nonlinear finite element method as applied to forming problems without a prior background in structural finite element analysis. Gradu
優惠價: 9 2573
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Turbulent Flows
90 折
出版日:2000/11/01 作者:Stephen B. Pope  出版社:Cambridge Univ Pr  裝訂:平裝
This is a graduate text on turbulent flows, an important topic in fluid dynamics. It is up-to-date, comprehensive, designed for teaching, and is based on a course taught by the author at Cornell University for a number of years. The book consists of two parts followed by a number of appendices. Part I provides a general introduction to turbulent flows, how they behave, how they can be described quantitatively, and the fundamental physical processes involved. Part II is concerned with different approaches for modelling or simulating turbulent flows. The necessary mathematical techniques are presented in the appendices. This book is primarily intended as a graduate level text in turbulent flows for engineering students, but it may also be valuable to students in applied mathematics, physics, oceanography and atmospheric sciences, as well as researchers and practising engineers.
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