Items related to Financial Risk Management Part I, Quantitative Analysis
Synopsis
This text book is meant for students sitting for FRM examination. It covers the following chapters: - Discrete and continuous probability distributions - Population and sample statistics - Estimating the parameters of distributions - Graphical representation of statistical relationships - Linear regression with single and multiple regressors - Simulation methods - Estimating correlation and volatility using EWMA and GARCH models - Volatility term structures
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- PublisherPrentice Hall
- Publication date2014
- ISBN 10 1269591045
- ISBN 13 9781269591041
- BindingPaperback
- LanguageEnglish
- Edition number4
- Number of pages178
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Financial Risk Management Part I, Quantitative Analysis
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Condition: Muy bueno. EAN: 9781269591041 Tipo: Libros Título: Financial Risk Management Part I, Quantitative Analysis Autor: GARP (Global Association of Risk Professionals) Editorial: Prentice Hall Idioma: EN Páginas: 178 Formato: Libro de bolsillo. Seller Inventory # Happ-2024-09-12-d672dd96
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Financial Risk Management Part I, Quantitative Analysis
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