03123nam 2200721 450 991081196180332120200520144314.01-118-75753-X1-118-75764-51-118-81961-61-118-75755-6(CKB)2550000001170057(SSID)ssj0001199152(PQKBManifestationID)12521756(PQKBTitleCode)TC0001199152(PQKBWorkID)11202924(PQKB)11194945(SSID)ssj0001082019(PQKBManifestationID)11614664(PQKBTitleCode)TC0001082019(PQKBWorkID)11090932(PQKB)11525716(OCoLC)852763676(MiAaPQ)EBC1580439(MiAaPQ)EBC4038394(DLC) 2013028163(Au-PeEL)EBL1580439(CaPaEBR)ebr10822324(CaONFJC)MIL552042(OCoLC)865537216(PPN)191815780(EXLCZ)99255000000117005720130712d2013 uy 0engurcnu||||||||txtccrMathematics and statistics for financial risk management /Michael B. MillerSecond edition.Hoboken :Wiley,2013.1 online resource (333 pages)Wiley finance seriesBibliographic Level Mode of Issuance: Monograph1-118-75029-2 1-306-20791-6 Includes bibliographical references and index."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"--Provided by publisher.Wiley finance series.Risk managementMathematical modelsRisk managementStatistical methodsRisk managementMathematical models.Risk managementStatistical methods.332.01/5195BUS027000bisacshMiller Michael B(Michael Bernard),1973-1603252MiAaPQMiAaPQMiAaPQBOOK9910811961803321Mathematics and statistics for financial risk management3927554UNINA