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About Hult H. - Lindskog F. - Mathematical Modeling and Statistical Methods For Risk Management (2007)
This document provides lecture notes on mathematical modeling and statistical methods for risk management. It covers topics such as risk measurement, value-at-risk and expected shortfall calculations, extreme value theory, multivariate distributions and dependence modeling, portfolio credit risk modeling, and popular portfolio credit risk models. The intended audience is assumed to have a mathematical/statistical background including probability, statistics, and linear algebra. The notes are presented in a rigorous yet accessible manner without measure theory.
Detailed Information
| Author: | ['Nkeki Felix Ndidi'] |
|---|---|
| Publication Year: | 2013 |
| Pages: | 108 |
| Language: | English |
| Format: | |
| Price: | FREE |
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