Bayesian risk management : a guide to model risk and sequential learning in financial markets
Matt Sekerke
| Year of publication: |
2015
|
|---|---|
| Authors: | Sekerke, Matt |
| Publisher: |
Hoboken, NJ : Wiley |
| Subject: | Portfolio-Management | Portfolio selection | Bayes-Statistik | Bayesian inference | Sequentielle Entscheidung | Sequential decision making | Lernen | Learning | Anlageverhalten | Behavioural finance | Kreditmarkt | Risikomanagement | Bayes-Verfahren |
| Description of contents: | Table of Contents [gbv.de] |
| Extent: | XIV, 219 S. graph. Darst. |
|---|---|
| Series: | |
| Type of publication: | Book / Working Paper |
| Language: | English |
| ISBN: | 978-1-118-74745-2 ; 978-1-118-74750-6 ; 978-1-118-70860-6 ; 978-1-118-74745-2 ; 978-1-118-74750-6 |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10011374271