Mathematics and statistics for financial risk management:
"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 c...
Saved in:
| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Hoboken, NJ
Wiley
2014
|
| Edition: | 2. ed. |
| Series: | Wiley finance series
|
| Subjects: | |
| Summary: | "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".. |
| Item Description: | Includes bibliographical references and index |
| Physical Description: | XIII, 317 S. |
| ISBN: | 9781118750292 |
Staff View
MARC
| LEADER | 00000nam a2200000 c 4500 | ||
|---|---|---|---|
| 001 | BV041793342 | ||
| 003 | DE-604 | ||
| 005 | 20160729 | ||
| 007 | t | ||
| 008 | 140411s2014 xxu |||| 00||| eng d | ||
| 010 | |a 013027322 | ||
| 020 | |a 9781118750292 |c hc |9 978-1-118-75029-2 | ||
| 035 | |a (OCoLC)882912586 | ||
| 035 | |a (DE-599)BVBBV041793342 | ||
| 040 | |a DE-604 |b ger |e aacr | ||
| 041 | 0 | |a eng | |
| 044 | |a xxu |c US | ||
| 049 | |a DE-1050 |a DE-19 |a DE-N2 |a DE-92 |a DE-355 |a DE-2070s | ||
| 050 | 0 | |a HD61 | |
| 082 | 0 | |a 332.01/5195 |2 23 | |
| 084 | |a QP 890 |0 (DE-625)141965: |2 rvk | ||
| 100 | 1 | |a Miller, Michael B. |e Verfasser |4 aut | |
| 245 | 1 | 0 | |a Mathematics and statistics for financial risk management |c Michael B. Miller |
| 250 | |a 2. ed. | ||
| 264 | 1 | |a Hoboken, NJ |b Wiley |c 2014 | |
| 300 | |a XIII, 317 S. | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b n |2 rdamedia | ||
| 338 | |b nc |2 rdacarrier | ||
| 490 | 0 | |a Wiley finance series | |
| 500 | |a Includes bibliographical references and index | ||
| 520 | |a "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".. | ||
| 650 | 7 | |a BUSINESS & ECONOMICS / Finance |2 bisacsh | |
| 650 | 4 | |a Mathematisches Modell | |
| 650 | 4 | |a Wirtschaft | |
| 650 | 4 | |a Risk management |x Mathematical models | |
| 650 | 4 | |a Risk management |x Statistical methods | |
| 650 | 4 | |a BUSINESS & ECONOMICS / Finance | |
| 650 | 0 | 7 | |a Risikomanagement |0 (DE-588)4121590-4 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Finanzmathematik |0 (DE-588)4017195-4 |2 gnd |9 rswk-swf |
| 689 | 0 | 0 | |a Finanzmathematik |0 (DE-588)4017195-4 |D s |
| 689 | 0 | 1 | |a Risikomanagement |0 (DE-588)4121590-4 |D s |
| 689 | 0 | |5 DE-604 | |
| 776 | 0 | 8 | |i Erscheint auch als |n Online-Ausgabe, EPUB |z 9781118757642 |
| 776 | 0 | 8 | |i Erscheint auch als |n Online-Ausgabe, MOBI |z 9781118757536 |
| 776 | 0 | 8 | |i Erscheint auch als |n Online-Ausgabe, PDF |z 97811187575550 |
| 999 | |a oai:aleph.bib-bvb.de:BVB01-027238917 | ||
Record in the Search Index
| _version_ | 1804152111081979904 |
|---|---|
| any_adam_object | |
| author | Miller, Michael B. |
| author_facet | Miller, Michael B. |
| author_role | aut |
| author_sort | Miller, Michael B. |
| author_variant | m b m mb mbm |
| building | Verbundindex |
| bvnumber | BV041793342 |
| callnumber-first | H - Social Science |
| callnumber-label | HD61 |
| callnumber-raw | HD61 |
| callnumber-search | HD61 |
| callnumber-sort | HD 261 |
| callnumber-subject | HD - Industries, Land Use, Labor |
| classification_rvk | QP 890 |
| ctrlnum | (OCoLC)882912586 (DE-599)BVBBV041793342 |
| dewey-full | 332.01/5195 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.01/5195 |
| dewey-search | 332.01/5195 |
| dewey-sort | 3332.01 45195 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| edition | 2. ed. |
| format | Book |
| fullrecord | <?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim"><record><leader>02698nam a2200529 c 4500</leader><controlfield tag="001">BV041793342</controlfield><controlfield tag="003">DE-604</controlfield><controlfield tag="005">20160729 </controlfield><controlfield tag="007">t</controlfield><controlfield tag="008">140411s2014 xxu |||| 00||| eng d</controlfield><datafield tag="010" ind1=" " ind2=" "><subfield code="a">013027322</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781118750292</subfield><subfield code="c">hc</subfield><subfield code="9">978-1-118-75029-2</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(OCoLC)882912586</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(DE-599)BVBBV041793342</subfield></datafield><datafield tag="040" ind1=" " ind2=" "><subfield code="a">DE-604</subfield><subfield code="b">ger</subfield><subfield code="e">aacr</subfield></datafield><datafield tag="041" ind1="0" ind2=" "><subfield code="a">eng</subfield></datafield><datafield tag="044" ind1=" " ind2=" "><subfield code="a">xxu</subfield><subfield code="c">US</subfield></datafield><datafield tag="049" ind1=" " ind2=" "><subfield code="a">DE-1050</subfield><subfield code="a">DE-19</subfield><subfield code="a">DE-N2</subfield><subfield code="a">DE-92</subfield><subfield code="a">DE-355</subfield><subfield code="a">DE-2070s</subfield></datafield><datafield tag="050" ind1=" " ind2="0"><subfield code="a">HD61</subfield></datafield><datafield tag="082" ind1="0" ind2=" "><subfield code="a">332.01/5195</subfield><subfield code="2">23</subfield></datafield><datafield tag="084" ind1=" " ind2=" "><subfield code="a">QP 890</subfield><subfield code="0">(DE-625)141965:</subfield><subfield code="2">rvk</subfield></datafield><datafield tag="100" ind1="1" ind2=" "><subfield code="a">Miller, Michael B.</subfield><subfield code="e">Verfasser</subfield><subfield code="4">aut</subfield></datafield><datafield tag="245" ind1="1" ind2="0"><subfield code="a">Mathematics and statistics for financial risk management</subfield><subfield code="c">Michael B. Miller</subfield></datafield><datafield tag="250" ind1=" " ind2=" "><subfield code="a">2. ed.</subfield></datafield><datafield tag="264" ind1=" " ind2="1"><subfield code="a">Hoboken, NJ</subfield><subfield code="b">Wiley</subfield><subfield code="c">2014</subfield></datafield><datafield tag="300" ind1=" " ind2=" "><subfield code="a">XIII, 317 S.</subfield></datafield><datafield tag="336" ind1=" " ind2=" "><subfield code="b">txt</subfield><subfield code="2">rdacontent</subfield></datafield><datafield tag="337" ind1=" " ind2=" "><subfield code="b">n</subfield><subfield code="2">rdamedia</subfield></datafield><datafield tag="338" ind1=" " ind2=" "><subfield code="b">nc</subfield><subfield code="2">rdacarrier</subfield></datafield><datafield tag="490" ind1="0" ind2=" "><subfield code="a">Wiley finance series</subfield></datafield><datafield tag="500" ind1=" " ind2=" "><subfield code="a">Includes bibliographical references and index</subfield></datafield><datafield tag="520" ind1=" " ind2=" "><subfield code="a">"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"..</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">BUSINESS & ECONOMICS / Finance</subfield><subfield code="2">bisacsh</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Mathematisches Modell</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Wirtschaft</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Risk management</subfield><subfield code="x">Mathematical models</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Risk management</subfield><subfield code="x">Statistical methods</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">BUSINESS & ECONOMICS / Finance</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Risikomanagement</subfield><subfield code="0">(DE-588)4121590-4</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Finanzmathematik</subfield><subfield code="0">(DE-588)4017195-4</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="689" ind1="0" ind2="0"><subfield code="a">Finanzmathematik</subfield><subfield code="0">(DE-588)4017195-4</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="1"><subfield code="a">Risikomanagement</subfield><subfield code="0">(DE-588)4121590-4</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2=" "><subfield code="5">DE-604</subfield></datafield><datafield tag="776" ind1="0" ind2="8"><subfield code="i">Erscheint auch als</subfield><subfield code="n">Online-Ausgabe, EPUB</subfield><subfield code="z">9781118757642</subfield></datafield><datafield tag="776" ind1="0" ind2="8"><subfield code="i">Erscheint auch als</subfield><subfield code="n">Online-Ausgabe, MOBI</subfield><subfield code="z">9781118757536</subfield></datafield><datafield tag="776" ind1="0" ind2="8"><subfield code="i">Erscheint auch als</subfield><subfield code="n">Online-Ausgabe, PDF</subfield><subfield code="z">97811187575550</subfield></datafield><datafield tag="999" ind1=" " ind2=" "><subfield code="a">oai:aleph.bib-bvb.de:BVB01-027238917</subfield></datafield></record></collection> |
| id | DE-604.BV041793342 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T01:05:31Z |
| institution | BVB |
| isbn | 9781118750292 |
| language | English |
| lccn | 013027322 |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-027238917 |
| oclc_num | 882912586 |
| open_access_boolean | |
| owner | DE-1050 DE-19 DE-BY-UBM DE-N2 DE-92 DE-355 DE-BY-UBR DE-2070s |
| owner_facet | DE-1050 DE-19 DE-BY-UBM DE-N2 DE-92 DE-355 DE-BY-UBR DE-2070s |
| physical | XIII, 317 S. |
| publishDate | 2014 |
| publishDateSearch | 2014 |
| publishDateSort | 2014 |
| publisher | Wiley |
| record_format | marc |
| series2 | Wiley finance series |
| spelling | Miller, Michael B. Verfasser aut Mathematics and statistics for financial risk management Michael B. Miller 2. ed. Hoboken, NJ Wiley 2014 XIII, 317 S. txt rdacontent n rdamedia nc rdacarrier Wiley finance series 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".. BUSINESS & ECONOMICS / Finance bisacsh Mathematisches Modell Wirtschaft Risk management Mathematical models Risk management Statistical methods BUSINESS & ECONOMICS / Finance Risikomanagement (DE-588)4121590-4 gnd rswk-swf Finanzmathematik (DE-588)4017195-4 gnd rswk-swf Finanzmathematik (DE-588)4017195-4 s Risikomanagement (DE-588)4121590-4 s DE-604 Erscheint auch als Online-Ausgabe, EPUB 9781118757642 Erscheint auch als Online-Ausgabe, MOBI 9781118757536 Erscheint auch als Online-Ausgabe, PDF 97811187575550 |
| spellingShingle | Miller, Michael B. Mathematics and statistics for financial risk management BUSINESS & ECONOMICS / Finance bisacsh Mathematisches Modell Wirtschaft Risk management Mathematical models Risk management Statistical methods BUSINESS & ECONOMICS / Finance Risikomanagement (DE-588)4121590-4 gnd Finanzmathematik (DE-588)4017195-4 gnd |
| subject_GND | (DE-588)4121590-4 (DE-588)4017195-4 |
| title | Mathematics and statistics for financial risk management |
| title_auth | Mathematics and statistics for financial risk management |
| title_exact_search | Mathematics and statistics for financial risk management |
| title_full | Mathematics and statistics for financial risk management Michael B. Miller |
| title_fullStr | Mathematics and statistics for financial risk management Michael B. Miller |
| title_full_unstemmed | Mathematics and statistics for financial risk management Michael B. Miller |
| title_short | Mathematics and statistics for financial risk management |
| title_sort | mathematics and statistics for financial risk management |
| topic | BUSINESS & ECONOMICS / Finance bisacsh Mathematisches Modell Wirtschaft Risk management Mathematical models Risk management Statistical methods BUSINESS & ECONOMICS / Finance Risikomanagement (DE-588)4121590-4 gnd Finanzmathematik (DE-588)4017195-4 gnd |
| topic_facet | BUSINESS & ECONOMICS / Finance Mathematisches Modell Wirtschaft Risk management Mathematical models Risk management Statistical methods Risikomanagement Finanzmathematik |
| work_keys_str_mv | AT millermichaelb mathematicsandstatisticsforfinancialriskmanagement |