Mostrar 1 - 4 resultats de 4 per cerca '"Risk management Statistical methods."', hora de la petició: 0.02sec Refinar resultats
  1. 1

    Mathematics and statistics for financial risk management per Miller, Michael B. (Michael Bernard) 1973-

    Publicat 2013
    Llibre

    Mathematics and statistics for financial risk management
  2. 2

    Modeling, measuring and managing risk per Pflug, Georg Ch. 1951-

    Publicat 2007
    Llibre

    Modeling, measuring and managing risk
  3. 3

    On portfolio optimization : forecasting covariances and choosing the risk model per Chan, Louis K.C

    Publicat 1999
    Llibre

    On portfolio optimization : forecasting covariances and choosing the risk model
  4. 4

    Probability for risk management per Hassett, Matthew J.

    Publicat 1999
    Llibre

    Probability for risk management

Eines de cerca: