Understanding Statistics and Probability
Understanding Statistics and Probability


Welcome to the new book on Statistics & Probability!


Understanding Statistics and Probability
An Introduction to Methods, Techniques and Computer Applications


This is a book on statistical theory and computer software applications for undergraduate and graduate students in business, economics, finance, social sciences, psychology, medicine, biostatistics and alike, as well as for practitioners.


Please have a look at the Table of Contents and the sample pages provided on this website. Enjoy!


Solutions Manual

R Companion

Solutions Manual for R

Exercises & Solutions


Other Books:

Credit Risk Analytics

Credit Derivatives


Model Risk

To come...

To come...

The Author

Daniel Rösch is Professor of Business and Management and holds the Chair of Statistics and Risk Management at the University of Regensburg (Germany). Prior to joining the University of Regensburg in 2013, he was Professor of Finance and Director of the Institute of Banking and Finance at the Leibniz University of Hannover from 2007 to 2013. He earned a PhD (Dr. rer. pol.) in 1998 for a work on empirical asset pricing. From 2006 to 2011 he was Visiting Researcher at the University of Melbourne. Since 2011 he has been Visiting Professor at the University of Technology Sydney. His research interests cover banking, quantitative financial risk management, credit risk, asset pricing, and empirical statistical and econometric methods and models. He has published numerous papers in leading international journals, earned several awards and honors, and regularly presents at major international conferences.


Professional homepage is: www-risk.ur.de

Linked-In: https://www.linkedin.com/in/daniel-rösch-073371138/