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dewey-ones:"368 - Insurance"
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"central limit theorems" »
"central limits theorems"
"central limit theorem" »
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1
Mathematical methods for finance : tools for asset and risk management
by
Focardi, Sergio M.
Published 2013
Wiley
Table of Contents:
“
... and the
Central
Limit
Theorem
; Stable Distributions; KEY POINTS; CHAPTER 7 Optimization; INTRODUCTION; MAXIMA...
”
Call Number:
HG106
Read Now
2
Mathematics and Statistics for Financial Risk Management
by
Miller, Michael
Published 2012
John Wiley & Sons
Table of Contents:
“
...; Poisson Distribution; Normal Distribution; Lognormal Distribution;
Central
Limit
Theorem
; Application...
”
Call Number:
HD61
Read Now
3
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:
“
... -- Normal Distribution --
Central
Limit
Theorem
-- 2.3: Quantiles, VaR, and Tails -- 2.4: Correlation...
”
Call Number:
HD61
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Classification: 368 - Insurance
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332 - Financial economics
3
368 - Insurance
658 - General management
3
330 - Economics
2
Language
English
3
Collection
O'Reilly
3
Author
Bali, Turan G.
1
Fabozzi, Frank J.
1
Focardi, Sergio M.
1
Miller, Michael
1
Wong, Max C. Y.
1
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