Mathematics and statistics for financial risk management

"In chapter 1, there is a review three math topics -- logarithms, combinatorics, and geometric series - and one financial topic, discount factors. Emphasis will be given to the specific aspects of these topics that are most relevant to risk management. In chapter 2, the author explores the appl...

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Detalhes bibliográficos

Autor principal:	Miller, Michael B.
Autor Corporativo:	ebrary, Inc
Formato:	Recurso Eletrônico livro eletrônico
Idioma:	inglês
Publicado em:	Hoboken, N.J. : Wiley, 2012.
coleção:	Wiley finance series.
Assuntos:	Risk management > Mathematical models. Risk management > Statistical methods. Electronic books.
Acesso em linha:	An electronic book accessible through the World Wide Web; click to view
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