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Mathematics and statistics for financial risk management

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"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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Xehetasun bibliografikoak
Egile nagusia:	Miller, Michael B.
Erakunde egilea:	ebrary, Inc
Formatua:	Baliabide elektronikoa eBook
Hizkuntza:	ingelesa
Argitaratua:	Hoboken, N.J. : Wiley, 2012.
Saila:	Wiley finance series.
Gaiak:	Risk management > Mathematical models. Risk management > Statistical methods. Electronic books.
Sarrera elektronikoa:	An electronic book accessible through the World Wide Web; click to view
Etiketak:	Etiketa erantsi Etiketarik gabe, Izan zaitez lehena erregistro honi etiketa jartzen!

Antzeko izenburuak

Mathematics and statistics for financial risk management /
nork: Miller, Michael B. (Michael Bernard), 1973-
Argitaratua: (2013)

Understanding and managing model risk a practical guide for quants, traders and validators /
nork: Morini, Massimo
Argitaratua: (2011)

Essential mathematics for market risk management
nork: Hubbert, Simon
Argitaratua: (2012)

Statistical modeling in finance conference 2006
Argitaratua: (2006)

Algorithms for worst-case design and applications to risk management
nork: Rustem, Berc
Argitaratua: (2002)

The analytics of risk model validation
Argitaratua: (2008)

Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
nork: Daníelsson, Jón
Argitaratua: (2011)

Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
nork: Mun, Johnathan
Argitaratua: (2010)

The AMA handbook of financial risk management
nork: Hampton, John J., 1942-
Argitaratua: (2011)

Risk analysis assessing uncertainties beyond expected values and probabilities /
nork: Aven, T. (Terje)
Argitaratua: (2008)

Uncertainty in risk assessment : the representation and treatment of uncertainties by probabilistic and non-probabilistic methods /
nork: Aven, Terje
Argitaratua: (2014)

Risk governance scan of Kazakhstan.
Argitaratua: (2019)

Financial risk management: models, history, and institution models, history, and institution /
nork: Malz, Allan M.
Argitaratua: (2011)

The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
Argitaratua: (2010)

Operational risk management
Argitaratua: (2013)

Foundations of risk analysis
nork: Aven, T. (Terje)
Argitaratua: (2012)

Elements of financial risk management
nork: Christoffersen, Peter
Argitaratua: (2003)

Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) /
nork: Allen, Steven
Argitaratua: (2003)

Managing and measuring risk emerging global standards and regulation after the financial crisis /
Argitaratua: (2013)

Operational risk management /
nork: Pinto, C. Ariel, et al.
Argitaratua: (2015)

Quantitative financial risk management : theory and practice /
nork: Zopounidis, Constantin, et al.
Argitaratua: (2015)

Dealing with financial risk
nork: Shirreff, David, 1947-
Argitaratua: (2004)

Risk management and financial institutions /
nork: Hull, John C.
Argitaratua: (2012)

Risk management and financial institutions /
nork: Hull, John, 1946-
Argitaratua: (2015)

Systemic financial risk
Argitaratua: (2011)

Financial risk management a practitioner's guide to managing market and credit risk /
nork: Allen, Steven, 1945-
Argitaratua: (2013)

Risk management
Argitaratua: (2006)

Essentials of financial risk management
nork: Horcher, Karen A.
Argitaratua: (2005)

Operational risk management a case study approach to effective planning and response /
nork: Abkowitz, Mark David
Argitaratua: (2008)

Risk management in financial institutions formulating value propositions /
Argitaratua: (2010)

Winning with risk management
nork: Walker, Russell, 1972-
Argitaratua: (2013)

Project risk management the commercial dimension /
nork: Boyce, Tim
Argitaratua: (2003)

Business risk management : models and analysis /
nork: Anderson, E. J. (Edward J.)
Argitaratua: (2014)

Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
Argitaratua: (2010)

Econometric modeling of value-at-risk
nork: Angelidis, Timotheos
Argitaratua: (2009)

Enterprise risk management : from incentives to controls /
nork: Lam, James
Argitaratua: (2014)

Managing group risk attitude
nork: Murray-Webster, Ruth
Argitaratua: (2008)

The failure of risk management : why it's broken and how to fix it /
nork: Hubbard, Douglas W.
Argitaratua: (2009)

Risk and security management protecting people and sites worldwide /
nork: Blyth, Michael, 1972-
Argitaratua: (2008)

ERM, enterprise risk management : issues and cases /
Argitaratua: (2014)