Showing 1 - 4 results of 4 for search '"Risk management Statistical methods."', Forespørselstid: 0.02s Refine Results
  1. 1

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

    Udgivet 2013
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    Mathematics and statistics for financial risk management
  2. 2

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

    Udgivet 2007
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    Modeling, measuring and managing risk
  3. 3

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

    Udgivet 1999
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    On portfolio optimization : forecasting covariances and choosing the risk model
  4. 4

    Probability for risk management af Hassett, Matthew J.

    Udgivet 1999
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    Probability for risk management

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