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Mathematics and Statistics for Financial Risk Management

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Publication:5396888
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DOI10.1002/9781118819616zbMath1282.91003OpenAlexW2485167045MaRDI QIDQ5396888

Michael B. Miller

Publication date: 3 February 2014

Full work available at URL: https://doi.org/10.1002/9781118819616



Mathematics Subject Classification ID

Fundamental topics (basic mathematics, methodology; applicable to economics in general) (91B02) General applied mathematics (00A69) Mathematics for nonmathematicians (engineering, social sciences, etc.) (00A06) Introductory exposition (textbooks, tutorial papers, etc.) pertaining to game theory, economics, and finance (91-01) Actuarial science and mathematical finance (91Gxx)


Related Items (2)

Covariance‐invariant mapping of data points to nonlinear models ⋮ Compound sum distributions with dependence


Uses Software

  • Excel






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