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1. 
Cover image for Financial risk manager handbook plus test bank : FRM Part I/Part II
by 
Jorion, Philippe, 1955-
Format: 
Books
Publication Date 
2011
Excerpt: 
Statistics -- ch. 4 Monte Carlo Methods -- ch. 5 Modeling Risk Factors -- pt. THREE Financial Markets and
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2. 
Cover image for Market consistency : model calibration in imperfect markets
by 
Kemp, Malcolm H. D.
Format: 
Books
Publication Date 
2009
Excerpt: 
Statistics to Perceived 'Real World' Distributions -- 10. Calibrating Risk Statistics to 'Market Implied
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3. 
Cover image for Foundations of risk analysis : a knowledge and decision-oriented perspective
by 
Aven, Terje.
Format: 
Books
Publication Date 
2003
Excerpt: 
and Statistics -- App. B. Terminology
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4. 
Cover image for Risk and reason : safety, law, and the environment
by 
Sunstein, Cass R.
Format: 
Books
Publication Date 
2002
Excerpt: 
-- App. A. Worldwide Health Statistics -- App. B. Statistical Risks: U.S. General Mortality Trends -- App
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