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02103nam a2200421 i 4500 |
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EBC5592833 |
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MiAaPQ |
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20200520144314.0 |
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m o d | |
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181222s2019 nju ob 001 0 eng d |
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|z 9781119522201
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|a 9781119522232 (e-book)
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|a 9781119522263 (e-book)
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|a (MiAaPQ)EBC5592833
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|a (Au-PeEL)EBL5592833
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|a (OCoLC)1076232989
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|a MiAaPQ
|b eng
|e rda
|e pn
|c MiAaPQ
|d MiAaPQ
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|a HD61
|b .M555 2019
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0 |
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|a 332
|2 23
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|a Miller, Michael B.
|q (Michael Bernard),
|d 1973-
|e author.
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| 245 |
1 |
0 |
|a Quantitative financial risk management /
|c Michael B. Miller.
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| 264 |
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1 |
|a Hoboken, New Jersey :
|b Wiley,
|c [2019]
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| 300 |
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|a 1 online resource (323 pages).
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| 336 |
|
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|a text
|b txt
|2 rdacontent
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| 337 |
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|a computer
|b c
|2 rdamedia
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| 338 |
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|a online resource
|b cr
|2 rdacarrier
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| 490 |
1 |
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|a Wiley finance series
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|a Includes bibliographical references and index.
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0 |
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|a Overview of financial risk management -- Market risk: standard deviation -- Market risk: value at risk -- Market risk: expected shortfall, extreme value theory, and stress testing -- Market risk: portfolios and correlation -- Market risk: beyond portfolio correlation -- Market risk: risk attribution -- Credit risk -- Liquidity risk -- Bayesian analysis -- Behavioral economics and risk.
|
| 588 |
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|a Description based on print version record.
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| 590 |
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|a Electronic reproduction. Ann Arbor, MI : ProQuest, 2018. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries.
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| 650 |
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0 |
|a Financial risk management.
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| 655 |
|
4 |
|a Electronic books.
|
| 776 |
0 |
8 |
|i Print version:
|a Miller, Michael B. (Michael Bernard), 1973-
|t Quantitative financial risk management
|d Hoboken, New Jersey : Wiley, [2019]
|h 323 pages
|k Wiley finance series.
|z 9781119522201
|w (DLC) 2018044462
|
| 797 |
2 |
|
|a ProQuest (Firm)
|
| 830 |
|
0 |
|a Wiley finance series.
|
| 856 |
4 |
0 |
|u https://ebookcentral.proquest.com/lib/matrademy/detail.action?docID=5592833
|z Click to View
|
