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dewey-ones:"368 - Insurance"
language:"English"
product_txtF_mv:"O'Reilly"
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1
Mathematics and Statistics for Financial Risk Management
by
Miller, Michael
Published 2012
John Wiley & Sons
Table of Contents:
“
...CHAPTER 5
Hypothesis
Testing & Confidence IntervalsThe Sample Mean Revisited; Sample Variance...
”
Call Number:
HD61
Read Now
2
Risk assessment and decision analysis with Bayesian networks
by
Fenton, Norman E.
,
Neil, Martin
Published 2013
CRC Press
Table of Contents:
“
... Distribution Functions -- Chapter 10.
Hypothesis
Testing and Confidence Intervals -- Chapter 11. Modeling...
”
Call Number:
QA279.5
Read Now
3
Handbook of market risk
by
Szylar, Christian
Published 2013
Wiley
Table of Contents:
“
... Theory; 2.1 Assumptions behind a Perfectly Competitive Market; 2.2 The Efficient Market
Hypothesis
; 2.2.1...
”
Call Number:
HD61
Read Now
4
Bubble value at risk : a countercyclical risk management approach
by
Wong, Max C. Y.
Published 2013
John Wiley & Sons Singapore Pte. Ltd.
Table of Contents:
“
...: Significance Tests -- How to Compute t-Ratio for Regression --
Hypothesis
Testing -- Stationarity Tests -- 2.7...
”
Call Number:
HD61
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