語系
Scherer, Matthias.
概要
| 作品: | 1 作品在 2 項出版品 1 種語言 | |
|---|---|---|
書目資訊
A multivariate claim count model for applications in insurance
by:
Scherer, Matthias.; Selch, Daniela Anna.; SpringerLink (Online service)
(書目-電子資源)
Alternative investments and strategies
by:
Kiesel, Rudiger, (1962-); Scherer, Matthias.; World Scientific (Firm); Zagst, Rudi, (1961-)
(書目-電子資源)
Simulating copulasstochastic models, sampling algorithms, and applications /
by:
Czado, Claudia.; Mai, Jan-Frederik.; Scherer, Matthias.
(書目-電子資源)
Innovations in quantitative risk managementTU Munchen, September 2013 /
by:
Glau, Kathrin.; Scherer, Matthias.; SpringerLink (Online service); Zagst, Rudi.
(書目-電子資源)
Simulating copulasstochastic models, sampling algorithms and applications /
by:
Mai, Jan-Frederik.; Scherer, Matthias.
(書目-電子資源)
主題
Stochastic models.
Financial risk management
Actuarial Sciences.
Financial engineering
Credit & credit institutions.
Probability Theory and Stochastic Processes.
Portfolio management
Finance/Investment/Banking.
Statistical Theory and Methods.
Investments
Mathematics.
Quantitative Finance.
Statistics for Business/Economics/Mathematical Finance/Insurance.
Quantitative research
Insurance claims.
Copulas (Mathematical statistics)
Finance and Accounting.
Finance.
Multivariate analysis.
Game Theory, Economics, Social and Behav. Sciences.
Electronic books.