Mathematics And Statistics For Financial Risk Management
By Michael B. Miller
"Mathematics And Statistics For Financial Risk Management" was published by John Wiley & Sons Inc in 2014 - Hoboken, NJ and it has 1 pages.
“Mathematics And Statistics For Financial Risk Management” Metadata:
- Title: ➤ Mathematics And Statistics For Financial Risk Management
- Author: Michael B. Miller
- Number of Pages: 1
- Publisher: John Wiley & Sons Inc
- Publish Date: 2014
- Publish Location: Hoboken, NJ
“Mathematics And Statistics For Financial Risk Management” Subjects and Themes:
- Subjects: ➤ Risk management - Finance, mathematical models - Mathematical models - Statistical methods - BUSINESS & ECONOMICS / Finance - BUSINESS et ECONOMICS - Finance - Bisacsh - BUSINESS & ECONOMICS
Edition Identifiers:
- The Open Library ID: OL26097876M - OL17509593W
- Online Computer Library Center (OCLC) ID: 852763636
- Library of Congress Control Number (LCCN): 2013027322 - 2013028163
- ISBN-13: 9781118750292 - 9781118757642 - 9781118757550
- All ISBNs: 9781118750292 - 9781118757642 - 9781118757550
AI-generated Review of “Mathematics And Statistics For Financial Risk Management”:
"Mathematics And Statistics For Financial Risk Management" Description:
Open Data:
"This is an excellent book to grasp the basics of financial risk management. Everything in the book is explained from scratch and the concepts are very well exemplified with real life situations. Accompanied with a website filled with excel sheets for application, the book is great for future course material. This Second Edition of Mathematics and Statistics for Financial Risk Management includes 2 new chapters. The first chapter is on Bayesian Analysis and covers Bayes' Theorem, Many State Problems, Continuous Distributions, Bayesian Networks, and Bayesian Networks versus Correlation Matrices. The second new chapter is on Hypothesis Testing & Confidence Intervals and is on The Sample Mean Revisited, Sample Variance Revisited, Confidence Intervals, Hypothesis Testing, Chebyshev's Inequality, and Application: VaR. All chapters will have problems for testing and answers online"--
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