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Variance estimation for survey-weighted data using bootstrap resampling methods : 2013 Methods-of-Payment survey questionnaire

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Mathematics and statistics for financial risk management

Miller, Michael B. - 2014 - 2. ed.

This is an excellent book to grasp the basics of financial risk management. Everything in the book is explained from scratch and the concepts are very well exemplified with real life situations. Accompanied with a website filled with excel sheets for application, the book is great for future...