Mathematics and Statistics for Financial Risk Management, Hardcover - Michael B. Miller

Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academ...

DescriptionA mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets co...

Publisher: Taylor & Francis LtdAuthor(s): Michael DempseyIllustration(s): 32 Line drawings, black and white; 28 Tables, black and white; 32 Illustr...

Financial risk management is quickly evolving with the help of artificial intelligence. With this practical book, developers, programmers, engineer...

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Accessible and thorough guidance on how to successfully manage and control financial risk within your company, by a bestselling author and Risk Man...

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Financial Enterprise Risk Management - Paul Sweeting

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DescriptionAN AUTHORITATIVE GUIDE THAT EXPLAINS THE EFFECTIVENESS AND IMPLEMENTATION OF BOW TIE ANALYSIS, A QUALITATIVE RISK ASSESSMENT AND BARRIER...

DescriptionThis rigorous textbook introduces graduate students to the principles of econometrics and statistics with a focus on methods and applica...

Become a Professional at Statistical Analysis and Data Science Would you like to have the ability to implement statistical methods to your business...

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DescriptionProbability and Statistics for Data Science: Math + R + Data covers "math stat"--distributions, expected value, estimation etc.--but tak...

Shows students how calculus relates to biology, with a style that maintains rigor without being overly formal. This book includes topics on calculu...

Redescopera farmecul lecturii si alege-ti de pe elefant.ro carti in limba engleza scrise de autori consacrati. Iti punem la dispozitie sute de mii ...

Redescopera farmecul lecturii si alege-ti de pe elefant.ro carti in limba engleza scrise de autori consacrati. Iti punem la dispozitie sute de mii ...

Redescopera farmecul lecturii si alege-ti de pe elefant.ro carti in limba engleza scrise de autori consacrati. Iti punem la dispozitie sute de mii ...

Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on financial report...

Reducere. DescriptionUnderstand critical cybersecurity and risk perspectives, insights, and tools for the leaders of complex financial systems and markets. T...

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Reducere. DescriptionBig Red Statistics is designed as a workbook/textbook for use during the second semester of Montgomery Bell Academy's Calculus/Statistic...

The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial cor...

DescriptionSince its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this intern...

DescriptionThis book builds a much-needed bridge between biostatistics and organismal biology by linking the arithmetic of statistical studies of o...

This Microsoft Excel version of this bestselling text presents the often intimidating and difficult subject of statistics in a way that is clear, i...

This text is for students taking a first year Statistics for Economics module, and supports students by providing clear explanations of statistical...

Reducere. The Definitive Guide to Strategic Asset Allocation Uniting theory and practice--the art and science of asset allocation Investors long to beat the ...

Publisher: John Wiley & Sons IncAuthor(s): Ariane ChapelleNumber of pages: 272Collection: The Wiley Finance SeriesPublication date: 2018Dimensions:...

Reducere. Self-contained and suitable for undergraduate students, this text offers a working knowledge of calculus and statistics. It assumes only a familiar...

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Modern financial management is largely about risk management, which is increasingly data-driven. The problem is how to extract information from the...

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DescriptionThis book provides a step-by-step guidance on how to implement analytical methods in project risk management. The text focuses on engine...