"Finances Models matemàtics." . . "Risikomanagement Mathematisches Modell." . . "ARCH-Modell" . . "Finances." . . "Finanzmathematik." . . "Finanzmathematik" . "Gestió del risc." . . "Risikomanagement Statistik." . . "statistiske metoder" . . "Mathématiques financières." . . "Rischi - Modelli matematici." . . "Private financiën." . . "Mathematical statistics." . . "Mathematical statistics" . . "Quantitative Risk Management : Concepts, Techniques and Tools" . . . . . . . "This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems."@en . . . . . . . . . . . . . . . . . "Quantitative Risk Management Concepts, Techniques, and Tools"@en . . . . . . . . . . . . . "Livres électroniques" . . . . . . . . "Quantitative risk management : concepts, techniques, and tools" . "Electronic books"@en . . "Quantitative risk management concepts, techniques and tools"@en . . "Quantitative risk management concepts, techniques and tools" . . . . . . . . . . . "The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers--whether financial risk analysts, actuaries, regulators, or students of quantitative finance--with practical tools to solve real-world problems. The authors cover methods for market, credit, and operational risk modelling; place standard industry approache."@en . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . "Quantitative risk management : concepts, techniques and tools" . "Quantitative risk management : concepts, techniques and tools"@en . . . . . "Risikomaß" . . "Risikomanagement." . . "Risikomanagement" . "Zeitreihenanalyse" . . "Theorie" . . "Modèle mathématique." . . "Finance Mathematical models." . . "Finance Mathematical models" . "Gestion du risque Modèles mathématiques." . . "Risque financier." . . "Statistique mathématique." . . "Insurance." . . "Models matemàtics." . . "Kwantitatieve methoden." . . "Seguros Modelos matemáticos." . . "Risk management." . . "Versicherungstechnisches Risiko" . . "Riesgo." . . "Mathematische Methode." . . "Multivariate Analyse" . . "Insurance Mathematical models." . . "Insurance Mathematical models" . "finansiel økonometri" . . "Tveganje, odpravljanje Matematični modeli Priročniki." . . "finances modèle mathématique." . . "Mathematisches Modell Risikomanagement." . . "Finance." . . "Statistique." . . "Mathematical models." . . "Financial Engineering." . . "assurances privées modèle mathématique risque." . . "risikostyring" . . "Betriebsrisiko." . . "gestion du risque modèle mathématique." . . "Business." . . "forsikring" . . "Assurance." . . "Gestion des risques." . . "Administración de riesgos Modelos matemáticos." . . "finansiering" . . "Mercados financieros." . . "Internationaal financieel beheer." . . "Gestió del risc Models matemàtics." . . "Kopula (Mathematik)" . . "Rizični management Kvantitativne metode Priročniki." . . "Finanzmanagement." . . "Marktrisiko." . . . . "Estadística matemática." . . "Estadística matemàtica." . "Kreditrisiko." . . "Kreditrisiko" . "Finances Modèles mathématiques." . . "Finanzas Modelos matemáticos." . . "Risk management Mathematical models." . . "Risk management Mathematical models" . "Assurance Modèles mathématiques." . . "Finanza - Modelli matematici." . . "Versicherungsmathematik." . .