Essential mathematics for market risk management /

• Κύριος συγγραφέας: Hubbert, Simon
• Μορφή: Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Hoboken, N.J. : Wiley, 2012.
• Έκδοση: 2nd ed.
• Σειρά: Wiley finance series.
• Θέματα: Risk management > Mathematical models.; Capital market > Mathematical models.; Electronic books.

"Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new model is tested...