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

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

    Published 2013
    Book

    Mathematics and statistics for financial risk management
  2. 2

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

    Published 2007
    Book

    Modeling, measuring and managing risk
  3. 3

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

    Published 1999
    Book

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

    Probability for risk management by Hassett, Matthew J.

    Published 1999
    Book

    Probability for risk management

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