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Mathematics and statistics for financial risk management
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Miller, Michael B. (Michael Bernard) 1973-
Published 2013
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Modeling, measuring and managing risk
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Pflug, Georg Ch. 1951-
Published 2007
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On portfolio optimization : forecasting covariances and choosing the risk model
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Chan, Louis K.C
Published 1999
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Probability for risk management
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Hassett, Matthew J.
Published 1999
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CAMPUS
Diliman
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4
DATABASE
Union Catalog (Buklod)
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4
UNIT LIBRARY
College of Science
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2
School of Economics
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1
School of Statistics
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CLASSIFICATION
H - Social Science
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3
Q - Science
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1
SUBJECT
Risk management
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4
Statistical methods
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4
Decision making
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Forecasting
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Functionals
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Investment analysis
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1
Mathematical models
1 results
1
Portfolio management
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1
Prices
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1
Probabilities
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Risk (Insurance)
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Risk assessment
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Statisical methods
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Stocks
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AUTHOR
Chan, Louis K.C
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1
Hassett, Matthew J.
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Karceski, Jason
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Lakonishok, Josef
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Miller, Michael B. (Michael Bernard) 1973-
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Pflug, Georg Ch. 1951-
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Romisch, Werner
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Stewart, Donald 1933-
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RESOURCE TYPE
Book
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LANGUAGE
English
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