Mathematics and Statistics for Financial Risk Management

Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics. The recent financial crisis and its impact on the broader economy underscore the importance of financial risk management in today's world. At t...

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Détails bibliographiques
Cote:Libro Electrónico
Auteur principal: Miller, Michael (Auteur)
Collectivité auteur: Safari, an O'Reilly Media Company
Format: Électronique eBook
Langue:Inglés
Publié: John Wiley & Sons, 2012.
Édition:1st edition.
Collection:Wiley finance
Sujets:
Risk management > Mathematical models.
Risk management > Statistical methods.
Gestion du risque > Modèles mathématiques.
Gestion du risque > Méthodes statistiques.
BUSINESS & ECONOMICS / Finance.
Risk management > Mathematical models
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