| ISBN: | 9780470405109 (cloth) |
|---|---|
| 编目源: | DLC DLC |
| 个人名称: | Balakrishnan, N.,1956- |
| 题名: | Methods and applications of statistics in business, finance, and management science / N. Balakrishnan. |
| 索书号: | F712.3/B171E |
| 出版发行项: | Hoboken, N.J. : Wiley, c2010. |
| 载体形态: | xxi, 711 p. : ill. ; 26 cm. |
| 一般附注: | Includes index. |
| 格式化内容附注: | Alternatives to black scholes formulation in finance -- Analytical methods for risk management : an engineering systems perspective -- ARCH and GARCH models -- Bayesian forecasting -- Bayesian networks -- Box Jenkins model -- Business forecasting methods -- Combination of forecasts. |