Dangos 1 - 4 canlyniadau o 4 ar gyfer chwilio '"Risk management Statistical methods."', amser ymholiad: 0.02e Mireinio'r Canlyniadau
  1. 1

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

    Cyhoeddwyd 2013
    Llyfr

    Mathematics and statistics for financial risk management
  2. 2

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

    Cyhoeddwyd 2007
    Llyfr

    Modeling, measuring and managing risk
  3. 3

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

    Cyhoeddwyd 1999
    Llyfr

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

    Probability for risk management gan Hassett, Matthew J.

    Cyhoeddwyd 1999
    Llyfr

    Probability for risk management

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