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

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

    出版 2013
    图书

    Mathematics and statistics for financial risk management
  2. 2

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

    出版 2007
    图书

    Modeling, measuring and managing risk
  3. 3

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

    出版 1999
    图书

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

    Probability for risk management 由 Hassett, Matthew J.

    出版 1999
    图书

    Probability for risk management

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