Download RM Lecture Notes 07 B PDF Free - Full Version
Download RM Lecture Notes 07 B by ['Dionisio Ussaca'] in PDF format completely FREE. No registration required, no payment needed. Get instant access to this valuable resource on PDFdrive.to!
About RM Lecture Notes 07 B
This document provides an introduction to mathematical modeling and statistical methods for financial risk management. It discusses why risk management is important for financial institutions and regulators. It also introduces some key concepts in risk management, including types of risk, financial derivatives, portfolios, loss distributions, and risk measures. The document consists of several chapters that cover topics such as multivariate distributions, dependence modeling using copulas, and popular portfolio credit risk models.
Detailed Information
| Author: | ['Dionisio Ussaca'] |
|---|---|
| Publication Year: | 2017 |
| Pages: | 113 |
| Language: | English |
| Format: | |
| Price: | FREE |
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