Pastāsti draugiem par šo preci:
Model Risk Management: Risk Bounds under Uncertainty Ruschendorf, Ludger (Albert-Ludwigs-Universitat Freiburg, Germany)
Do you have a profile? Pierakstīties
Saņemiet paziņojumus par jauniem Ruschendorf, Ludger (Albert-Ludwigs-Universitat Freiburg, Germany) izdevumiem
Mūsu klienti saka:
Pievienot savam iMusic vēlmju sarakstam
Model Risk Management: Risk Bounds under Uncertainty
Ruschendorf, Ludger (Albert-Ludwigs-Universitat Freiburg, Germany)
The first systematic treatment of model risk, this book provides the tools needed to quantify and assess the impact of model uncertainty. It will be essential for all those working in portfolio theory and the theory of financial and engineering risk, for practitioners in these areas, and for graduate courses on risk bounds and model uncertainty.
344 pages, Worked examples or Exercises
| Mediji | Grāmatas Hardcover Book (Grāmata ar cieto muguriņu un vāku) |
| Izlaists | 2024. gada 25. janvāris |
| ISBN13 | 9781009367165 |
| Izdevēji | Cambridge University Press |
| Lapas | 345 |
| Izmēri | 251 × 175 × 26 mm · 756 g |
| Valoda | Angļu |
