Risk measurement : from quantitative measures to management decisions
Year of publication: |
[2019]
|
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Authors: | Guégan, Dominique ; Hassani, Bertrand |
Institutions: | Springer International Publishing (publisher) |
Publisher: |
Cham, Switzerland : Springer |
Subject: | Kreditrisiko | Credit risk | Operationelles Risiko | Operational risk | Finanzkrise | Financial crisis | Portfolio-Management | Portfolio selection | Statistische Verteilung | Statistical distribution | Multivariate Analyse | Multivariate analysis | Univariate Analyse | Univariate analysis | Lineare Regression | Linear regression | Modellierung | Scientific modelling | Statistische Methode | Statistical method |
Description of contents: | Table of Contents [gbv.de] ; Description [deposit.dnb.de] ; Description [springer.com] ; Description [zbmath.org] |
Extent: | xiv, 215 Seiten Diagramme 23.5 cm x 15.5 cm |
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Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Literaturangaben |
ISBN: | 978-3-030-02679-0 ; 3-030-02679-5 ; 978-3-030-02680-6 |
Other identifiers: | 10.1007/978-3-030-02680-6 [DOI] |
Source: | ECONIS - Online Catalogue of the ZBW |
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