TAILIEUCHUNG - Mathematics and Statistics for Financial Risk Management (2nd Ed) 2

(BQ) Part 1 book "Mathematics and statistics for financial risk management" has contents: Some basic math, probabilities, basic statistics, distributions, multivariate distributions and copulas, bayesian analysis, hypothesis testing and confidence intervals, matrix algebra. | Mathematics and Statistics for Financial Risk Management Founded in 1807, John Wiley & Sons is the oldest independent publishing company in the United States. With offices in North America, Europe, Australia, and Asia, Wiley is globally committed to developing and marketing print and electronic products and services for our customers’ professional and personal knowledge and understanding. The Wiley Finance series contains books written specifically for finance and investment professionals as well as sophisticated individual investors and their financial advisors. Book topics range from portfolio management to e-commerce, risk management, financial engineering, valuation, and financial instrument analysis, as well as much more. For a list of available titles, visit our website at . Mathematics and Statistics for Financial Risk Management Second Edition Michael B. .

• Cơ khí - Chế tạo máy
• Financial risk management
• Statistics mathematics
• Risk management
• Financial risk
• Financial mathematics
• Some basic math
• Basic statistics
• Financial risk manager
• Financial manager
• Market risk management
• Credit risk management
• Integrated risk management
• Investment risk management
• Financial Risk Management FRM book 1
• Risk Management Lecture
• Foundations of Risk Management
• Risk defining risk
• Financial Markets and Products
• Valuation and Risk Models
• Financial Markets and Products book 3
• Valuation and Risk Models book 4
• Lecture Risk management
• Financial institutions
• Classification of risk
• Benefits of risk management
• Risk management process
• Financial operations of insurers
• Financial operations
• Vector spaces
• Linear regression analysis
• Quantitative Analysis book 2
• Enterprise risk management
• Insurance market dynamics
• Personal financial planning
• Personal financial
• Lecture Personal financial planning
• Financial planning
• Institutional background
• Operational risk
• Financial disasters
• The systemic disaster
• Managing financial risk
• Model risk
• Multinational financial management
• Financial management
• Lecture Multinational financial management
• Measuring country risk
• Foreign investment risk matrix
• Country risk analysis
• Managing interest rate risk
• Financial risks management
• Lecture Financial risks management
• Quản trị rủi ro
• Quản trị rủi ro tài chính
• Probability distribution
• Application in risk management
• Managing spot risk
• Managing forward risk
• Managing vanilla options risk
• Managing exotic options risk
• Credit risk