Gösterilen 1 - 4 sonuçlar arası kayıtlar. 4 sonuç. Aranan kelime '"Risk management Statistical methods."', Sorgu süresi: 0.02s Sonuçları Daraltın
  1. 1

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

    Baskı/Yayın Bilgisi 2013
    Kitap

    Mathematics and statistics for financial risk management
  2. 2

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

    Baskı/Yayın Bilgisi 2007
    Kitap

    Modeling, measuring and managing risk
  3. 3

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

    Baskı/Yayın Bilgisi 1999
    Kitap

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

    Probability for risk management Yazar: Hassett, Matthew J.

    Baskı/Yayın Bilgisi 1999
    Kitap

    Probability for risk management

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