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Mathematics and Statistics for Financial Risk Management

Amazon.com Price: $58.87 (as of 12/05/2019 16:54 PST- Details)

Categories: Books, Business and Finance, Business and Money, Business Mathematics, Economics, Finance, Insurance, New, Used and Rental Textbooks, Risk Management, Skills, Specialty Boutique, Subjects

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Description

Mathematics and Statistics for Financial Risk Management is a practical guide to up to date financial risk management for both practitioners and academics.

Now in its second edition with more topics, more sample problems and more real world examples, this popular guide to financial risk management introduces readers to practical quantitative techniques for analyzing and managing financial risk.

In a concise and simple-to-read style, each and every chapter introduces a different topic in mathematics or statistics. As different techniques are introduced, sample problems and alertness sections demonstrate how these techniques can also be applied to actual risk management problems. Exercises on the end of each and every chapter and the accompanying solutions on the end of the book allow readers to practice the techniques they’re learning and monitor their progress. A companion Internet web site includes interactive Excel spreadsheet examples and templates.

Mathematics and Statistics for Financial Risk Management is an indispensable reference for these days’s financial risk professional.

Mathematics and Statistics for Financial Risk Management

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