This course is available on the MSc in Quantitative Methods for Risk Management. This course is available with permission as an outside option to students on other programmes where regulations permit.

You can install the latest release of adventr from CRAN in the usual way. Note that you should include dependencies = TRUE to also install the packages used in the ...

Abstract: Approximations are obtained for the average probability of error in an asynchronous direct-sequence spread-spectrum multiple-access communications system ...

You can create a release to package software, along with release notes and links to binary files, for other people to use. Learn more about releases in our docs.

Abstract: A sample function from one of two stable, stationary, independent-increment processes is observed for a finite time interval. For differing location, characteristic index, skewness, or scale ...

We saw in Chapter 3 that the mean of a sample has a standard error, and a mean that departs by more than twice its standard error from the population mean would be ...

Decision-making inherently involves cause–effect relationships that introduce causal challenges. We argue that reliable algorithms for decision-making need to build upon causal reasoning. Addressing ...

This Appendix to Vadim Rogovin's work, “Stalin's Terror of 1937-1938: Political Genocide in the USSR” uses official archival data to reveal the true scale of the ...

The investment objective of the fund is to track both the upward and the downward evolution of the DAX® (the "Index") while minimising the volatility of the ...

This fund can be held in an Investment ISA, SIPP and Investment Account To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the ...

This course provides participants with the necessary skills to compile and analyze the BSA matrix - i.e. three-dimensional financial statistics. The BSA allows participants to examine overall balance ...