The statistical analysis of market risk is a new and rapidly expanding field. Additionally, the need for a sound understanding of applied statistical methods has become a competitive factor for many. This book, written by a practitioner in the field, comprises 14 chapters that are written in a how to approach that not only provide practical examples on how statistical methods can be used to solve many day-to-day problems, but also advise the reader on how to implement them, using methods that have actually been shown to ...
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The statistical analysis of market risk is a new and rapidly expanding field. Additionally, the need for a sound understanding of applied statistical methods has become a competitive factor for many. This book, written by a practitioner in the field, comprises 14 chapters that are written in a how to approach that not only provide practical examples on how statistical methods can be used to solve many day-to-day problems, but also advise the reader on how to implement them, using methods that have actually been shown to work.
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