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This text provides a rigorous but accessible introduction to the mathematical theory of risk measures, an indispensable tool to quantitatively assess risks of financial transactions. Requiring only a standard background in probability, it can be used for self-study or form the basis of a graduate-level course.
EdituraCambridge University Press
Dimensiuni
Data Publicarii28/02/2026
FormatNecartonata
Numar pagini211
Aceasta este o carte in limba engleza. Descrierea cartii (tradusa din engleza cu Google Translate) este in limba romana din motive legale.