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...
Sábháilte in:
Príomhchruthaitheoir: | Miller, Michael B. |
---|---|
Údar corparáideach: | ebrary, Inc |
Formáid: | Leictreonach Ríomhleabhar |
Teanga: | Béarla |
Foilsithe / Cruthaithe: |
Hoboken, N.J. :
Wiley,
2012.
|
Sraith: | Wiley finance series.
|
Ábhair: | |
Rochtain ar líne: | An electronic book accessible through the World Wide Web; click to view |
Clibeanna: |
Cuir clib leis
Níl clibeanna ann, Bí ar an gcéad duine le clib a chur leis an taifead seo!
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Míreanna comhchosúla
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Míreanna comhchosúla
-
Mathematics and statistics for financial risk management /
de réir: Miller, Michael B. (Michael Bernard), 1973-
Foilsithe / Cruthaithe: (2013) -
Understanding and managing model risk a practical guide for quants, traders and validators /
de réir: Morini, Massimo
Foilsithe / Cruthaithe: (2011) -
Essential mathematics for market risk management
de réir: Hubbert, Simon
Foilsithe / Cruthaithe: (2012) -
Statistical modeling in finance conference 2006
Foilsithe / Cruthaithe: (2006) -
Algorithms for worst-case design and applications to risk management
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Foilsithe / Cruthaithe: (2002)