| Titre : |
2023 FRM Exam Part I - Quantitative Analysis |
| Type de document : |
Livre |
| Editeur : |
GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) |
| Année de publication : |
2023 |
| Importance : |
245 p. |
| Accompagnement : |
E-books disponibles dans la salle de lecture de la Library - Campus de Rouen |
| ISBN/ISSN/EAN : |
978-0-13-805237-9 |
| Langues : |
Anglais (eng) |
| Mots-clés : |
Management
ANALYSE QUANTITATIVE ; MANUEL ; PREVISION ; PROBABILITES ; RISQUE FINANCIER ; STATISTIQUE
|
| Index. décimale : |
131.56 RISQUE FINANCIER |
| Résumé : |
This volume covers quantitative concepts of risk management, and includes a range of broad knowledge point such as:
- Discrete and continuous probability distributions; - Statistical inference and hypothesis testing; - Linear regression with single and multiple regressors; - Time series analysis and forecasting
As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. Newly written specifically for the FRM, this series presents the material for the 2021 FRM curriculum, and provides a framework for your studies as you prepare to take the Exam. |
| Permalink : |
https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=569084 |
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Game-Theoretic Foundations for Probability and Finance / WILEY PUBLISHING (2019)
