Mathematics and Statistics for Financial Risk Management

Mathematics and Statistics for Financial Risk Management

Michael B. Miller


Mathematics and records for monetary danger Management is a pragmatic advisor to fashionable monetary chance administration for either practitioners and academics.

Now in its moment variation with extra issues, extra pattern difficulties and extra actual international examples, this renowned consultant to monetary hazard administration introduces readers to sensible quantitative options for examining and handling monetary risk.

In a concise and easy-to-read sort, every one bankruptcy introduces a distinct subject in arithmetic or statistics. As varied thoughts are brought, pattern difficulties and alertness sections reveal how those ideas should be utilized to genuine danger administration difficulties. routines on the finish of every bankruptcy and the accompanying ideas on the finish of the booklet permit readers to perform the options they're studying and display screen their progress. A better half site comprises interactive Excel spreadsheet examples and templates.

Mathematics and records for monetary hazard Management is an imperative reference for today’s monetary danger professional.

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