Risk measurement : from quantitative measures to management decisions

Dominique Guégan, Bertrand K. Hassani

Year of publication:	[2019]
Authors:	Guégan, Dominique ; Hassani, Bertrand
Institutions:	Springer International Publishing (publisher)
Publisher:	Cham, Switzerland : Springer
Subject:	Kreditrisiko \| Credit risk \| Operationelles Risiko \| Operational risk \| Finanzkrise \| Financial crisis \| Portfolio-Management \| Portfolio selection \| Statistische Verteilung \| Statistical distribution \| Multivariate Analyse \| Multivariate analysis \| Univariate Analyse \| Univariate analysis \| Lineare Regression \| Linear regression \| Modellierung \| Scientific modelling \| Statistische Methode \| Statistical method
Description of contents:	Table of Contents [gbv.de] ; Description [deposit.dnb.de] ; Description [springer.com] ; Description [zbmath.org]

Extent:	xiv, 215 Seiten Diagramme 23.5 cm x 15.5 cm
Type of publication:	Book / Working Paper
Language:	English
Notes:	Literaturangaben
ISBN:	978-3-030-02679-0 ; 3-030-02679-5 ; 978-3-030-02680-6
Other identifiers:	10.1007/978-3-030-02680-6 [DOI]
Source:	ECONIS - Online Catalogue of the ZBW

Persistent link: https://www.econbiz.de/10011920991