Thesis
Title Empirical essays in quantitative risk management / by Yang Zhao
Author Zhao, Yang, author.
Production 2016.

Status Loan Type Location Shelf-mark
 Reference Only  Not for loan  Library Research Annexe  Thesis TA3684  
More Details
Description xvii, 212 pages : illustrations ; 30 cm
Note Ph.D. thesis submitted to the Adam Smith Business School, College of Social Sciences, University of Glasgow, March 2016.
Thesis Thesis (Ph.D.) -- University of Glasgow, 2016.
Bibliography Includes bibliographical references.
Note Electronic version also available via Enlighten : Theses http://theses.gla.ac.uk/7179/
Library Class Thesis TA3684
Subject Risk management -- Theses PhD.
Insurance -- Statistical methods -- Theses PhD.
Finance -- Statistical methods -- Theses PhD.
Copulas (Mathematical statistics) -- Theses PhD.

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