Bayesian Risk Management / Najlacnejšie knihy
Bayesian Risk Management

Code: 04952268

Bayesian Risk Management

by Matt Sekerke

A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the m ... more

66.37

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Book synopsis

A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur.

Book details

Book category Books in English Economics, finance, business & management Business & management Management & management techniques

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