Mathematics and statistics for financial risk management /

• Κύριος συγγραφέας: Miller, Michael B. (Michael Bernard), 1973-
• Μορφή: Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Hoboken, N.J. : Wiley, 2012.
• Σειρά: Wiley finance series.
• Θέματα: Risk management > Mathematical models.; Risk management > Statistical methods.; Reference & resource series.; BUSINESS & ECONOMICS > Finance.; Business.; Electronic books.

"In chapter 1, there is a review three math topics -- logarithms, combinatorics, and geometric series - and one financial topic, discount factors. Emphasis will be given to the specific aspects of these topics that are most relevant to risk management. In chapter 2, the author explores the appl...