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...
Saved in:
主要作者: | Miller, Michael B. |
---|---|
企業作者: | ebrary, Inc |
格式: | 電子 電子書 |
語言: | 英语 |
出版: |
Hoboken, N.J. :
Wiley,
2012.
|
叢編: | Wiley finance series.
|
主題: | |
在線閱讀: | An electronic book accessible through the World Wide Web; click to view |
標簽: |
添加標簽
沒有標簽, 成為第一個標記此記錄!
|
相似書籍
Mathematics and statistics for financial risk management /
由: Miller, Michael B. (Michael Bernard), 1973-
出版: (2013)
由: Miller, Michael B. (Michael Bernard), 1973-
出版: (2013)
Understanding and managing model risk a practical guide for quants, traders and validators /
由: Morini, Massimo
出版: (2011)
由: Morini, Massimo
出版: (2011)
Essential mathematics for market risk management
由: Hubbert, Simon
出版: (2012)
由: Hubbert, Simon
出版: (2012)
Statistical modeling in finance conference 2006
出版: (2006)
出版: (2006)
Algorithms for worst-case design and applications to risk management
由: Rustem, Berc
出版: (2002)
由: Rustem, Berc
出版: (2002)
The analytics of risk model validation
出版: (2008)
出版: (2008)
Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
由: Daníelsson, Jón
出版: (2011)
由: Daníelsson, Jón
出版: (2011)
Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
由: Mun, Johnathan
出版: (2010)
由: Mun, Johnathan
出版: (2010)
The AMA handbook of financial risk management
由: Hampton, John J., 1942-
出版: (2011)
由: Hampton, John J., 1942-
出版: (2011)
Risk analysis assessing uncertainties beyond expected values and probabilities /
由: Aven, T. (Terje)
出版: (2008)
由: Aven, T. (Terje)
出版: (2008)
Uncertainty in risk assessment : the representation and treatment of uncertainties by probabilistic and non-probabilistic methods /
由: Aven, Terje
出版: (2014)
由: Aven, Terje
出版: (2014)
Risk governance scan of Kazakhstan.
出版: (2019)
出版: (2019)
Financial risk management: models, history, and institution models, history, and institution /
由: Malz, Allan M.
出版: (2011)
由: Malz, Allan M.
出版: (2011)
The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
出版: (2010)
出版: (2010)
Operational risk management
出版: (2013)
出版: (2013)
Foundations of risk analysis
由: Aven, T. (Terje)
出版: (2012)
由: Aven, T. (Terje)
出版: (2012)
Elements of financial risk management
由: Christoffersen, Peter
出版: (2003)
由: Christoffersen, Peter
出版: (2003)
Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) /
由: Allen, Steven
出版: (2003)
由: Allen, Steven
出版: (2003)
Managing and measuring risk emerging global standards and regulation after the financial crisis /
出版: (2013)
出版: (2013)
Operational risk management /
由: Pinto, C. Ariel, et al.
出版: (2015)
由: Pinto, C. Ariel, et al.
出版: (2015)
Quantitative financial risk management : theory and practice /
由: Zopounidis, Constantin, et al.
出版: (2015)
由: Zopounidis, Constantin, et al.
出版: (2015)
Dealing with financial risk
由: Shirreff, David, 1947-
出版: (2004)
由: Shirreff, David, 1947-
出版: (2004)
Risk management and financial institutions /
由: Hull, John C.
出版: (2012)
由: Hull, John C.
出版: (2012)
Risk management and financial institutions /
由: Hull, John, 1946-
出版: (2015)
由: Hull, John, 1946-
出版: (2015)
Systemic financial risk
出版: (2011)
出版: (2011)
Financial risk management a practitioner's guide to managing market and credit risk /
由: Allen, Steven, 1945-
出版: (2013)
由: Allen, Steven, 1945-
出版: (2013)
Risk management
出版: (2006)
出版: (2006)
Essentials of financial risk management
由: Horcher, Karen A.
出版: (2005)
由: Horcher, Karen A.
出版: (2005)
Operational risk management a case study approach to effective planning and response /
由: Abkowitz, Mark David
出版: (2008)
由: Abkowitz, Mark David
出版: (2008)
Risk management in financial institutions formulating value propositions /
出版: (2010)
出版: (2010)
Winning with risk management
由: Walker, Russell, 1972-
出版: (2013)
由: Walker, Russell, 1972-
出版: (2013)
Project risk management the commercial dimension /
由: Boyce, Tim
出版: (2003)
由: Boyce, Tim
出版: (2003)
Business risk management : models and analysis /
由: Anderson, E. J. (Edward J.)
出版: (2014)
由: Anderson, E. J. (Edward J.)
出版: (2014)
Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
出版: (2010)
出版: (2010)
Econometric modeling of value-at-risk
由: Angelidis, Timotheos
出版: (2009)
由: Angelidis, Timotheos
出版: (2009)
Enterprise risk management : from incentives to controls /
由: Lam, James
出版: (2014)
由: Lam, James
出版: (2014)
Managing group risk attitude
由: Murray-Webster, Ruth
出版: (2008)
由: Murray-Webster, Ruth
出版: (2008)
The failure of risk management : why it's broken and how to fix it /
由: Hubbard, Douglas W.
出版: (2009)
由: Hubbard, Douglas W.
出版: (2009)
Risk and security management protecting people and sites worldwide /
由: Blyth, Michael, 1972-
出版: (2008)
由: Blyth, Michael, 1972-
出版: (2008)
ERM, enterprise risk management : issues and cases /
出版: (2014)
出版: (2014)
相似書籍
-
Mathematics and statistics for financial risk management /
由: Miller, Michael B. (Michael Bernard), 1973-
出版: (2013) -
Understanding and managing model risk a practical guide for quants, traders and validators /
由: Morini, Massimo
出版: (2011) -
Essential mathematics for market risk management
由: Hubbert, Simon
出版: (2012) -
Statistical modeling in finance conference 2006
出版: (2006) -
Algorithms for worst-case design and applications to risk management
由: Rustem, Berc
出版: (2002)