P的指定参考书
Probability for Risk Management, (Second Edition), 2006, by Hassett, M. and Stewart, D.,
Chapter 1:Probability:A Tool for Risk Management
Chapter 2:Counting for Probability
Chapter 3:Elements of Probability
Chapter 4:Discrete Random Variables
Chapter 5:Commonly Used Discrete Distributions
Chapter 6:Applications for Discrete Random Variables
Chapter 7:Continuous Random Variables
Chapter 8: Commonly Used Continuous Distributions
Chapter 9:Applications for Continuous Random Variables
Chapter 10: MultivariateDistributions
Chapter 11: Applying Multivariate Distributions
Chapter l2: Stochastic Processes
Appendix A 401
Appendix B 403
Answers to the Exercises 405
Bibliography 427
Index 429
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