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Mathematics and Statistics for Financial Risk Management
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Description
Description| Publisher | John Wiley & Sons Inc (US) |
| Author(s) | Michael B. Miller |
| Edition | 2 |
| Published | 20th December 2013 |
| Related course codes |
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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