Showing 1 - 4 results of 4 for search '"Risk management Statistical methods."', tempo de consulta: 0.02s Limitar resultados
  1. 1

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

    Publicado 2013
    Libro

    Mathematics and statistics for financial risk management
  2. 2

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

    Publicado 2007
    Libro

    Modeling, measuring and managing risk
  3. 3

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

    Publicado 1999
    Libro

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

    Probability for risk management por Hassett, Matthew J.

    Publicado 1999
    Libro

    Probability for risk management

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