ENGLISH

Mathematics and Statistics for Financial Risk Management

By Michael B. Miller

Book information

Publisher
Wiley
Year
2013
ISBN
1118750292, 9781118750292
Language
english
Format
PDF
Filesize
31 MB (32081002 bytes)
Edition
2nd
Pages
336\333
Topic
Business Management
Time added
2014-05-16 14:56:29
Финансово-экономические дисциплины;Финансовый мене

Description

Mathematics and Statistics for Financial Risk Management is a practical guide to modern 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 easy-to-read style, each chapter introduces a different topic in mathematics or statistics. As different techniques are introduced, sample problems and application sections demonstrate how these techniques can be applied to actual risk management problems. Exercises at the end of each chapter and the accompanying solutions at the end of the book allow readers to practice the techniques they are learning and monitor their progress. A companion Web site includes interactive Excel spreadsheet examples and templates.Mathematics and Statistics for Financial Risk Management is an indispensable reference for today’s financial risk professional.

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