Book

Mathematics and statistics for financial risk management

Miller, Michael B. (Michael Bernard), 1973-

نظرة عامة

\"This is an excellent book to grasp the basics of financial risk management. Everything in the book is explained from scratch and the concepts are very well exemplified with real life situations. Accompanied with a website filled with excel sheets for application, the book is great for future course material. This Second Edition of Mathematics and Statistics for Financial Risk Management includes 2 new chapters. The first chapter is on Bayesian Analysis and covers Bayes' Theorem, Many State Problems, Continuous Distributions, Bayesian Networks, and Bayesian Networks versus Correlation Matrices. The second new chapter is on Hypothesis Testing & Confidence Intervals and is on The Sample Mean Revisited, Sample Variance Revisited, Confidence Intervals, Hypothesis Testing, Chebyshev's Inequality, and Application: VaR. All chapters will have problems for testing and answers online\"-- Provided by publisher.

• الناشر: Wiley
• موضوع: Risk management Mathematical models. / Risk management Statistical methods. / BUSINESS & ECONOMICS / Finance.
• ISBN: 9781118750292, 1118750292

نسخة متاحة:

1 العنصر متاح

1 إجمالي العنصر في جميع المواقع

المقتنيات:

اتصل بالرقم	نسخ	مواد	موقع
HD61.M537 2013	1	BOOK	BUSINESS