Search Results - "Risk management Statistical methods."

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  1. 1

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

    Published 2013
    Book


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  2. 2

    Probability for risk management by Hassett, Matthew J.

    Published 1999
    Book


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  3. 3

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

    Published 2007
    Book


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  4. 4

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

    Published 1999
    Book


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