Korelacijski koeficient pri upravljanju s tveganji

delo diplomskega seminarja

Tea Perko (Author), Janez Bernik (Mentor), Gregor Šega (Co-mentor)

Abstract

finančna matematika;tveganje;upravljanje s tveganji;mere odvisnosti;linearni korelacijski koeficient;

Language:	Slovenian
Year of publishing:	2013
Typology:	2.11 - Undergraduate Thesis
Organization:	UL FMF - Faculty of Mathematics and Physics
Publisher:	[T. Perko]
UDC:	519.2
COBISS:	16946777
Views:	967
Downloads:	198
Average score:	0 (0 votes)
Metadata:

Secondary language:	English
Secondary title:	Correlation coefficient in risk management
Secondary keywords:	mathematics;risk;risk management;dependency measures;linear correlation coefficient;
Type (COBISS):	Final seminar paper
Thesis comment:	Univ. v Ljubljani, Fak. za matematiko in fiziko, Oddelek za matematiko, Finančna matematika - 1. stopnja
Pages:	29 str.
ID:	10911175