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capital market 1 mathematic models 1 risk analysis 1 value 1 yields 1
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ANGHELACHE, Gabriela-Victoria 1 KRALIK, Lorand 1 LEFTER, Viorel 1 NEGRU, Andreea 1
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Romanian Statistical Review Supplement 1
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Did you mean: subject:"mathematical models" (1,109 results)
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Mathematic Models Applied in the Risk Management
ANGHELACHE, Gabriela-Victoria; LEFTER, Viorel; NEGRU, … - In: Romanian Statistical Review Supplement 60 (2012) 4, pp. 15-19
The techniques of statistical analysis have been for long either unknown or achieved in an approximate manner. The coming out of the risk concept is identified with the coming into being of the probabilities theories (the mathematic theory of probabilities). For the analysis developed in this...
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