Mathematics and Statistics for Financial Risk Management

Mathematics and Statistics for Financial Risk Management

Michael B. Miller

Mathematics and statistics for monetary threat Management is a realistic advisor to trendy monetary possibility administration for either practitioners and academics.

Now in its moment version with extra subject matters, extra pattern difficulties and extra genuine international examples, this well known consultant to monetary chance administration introduces readers to sensible quantitative recommendations for interpreting and coping with monetary risk.

In a concise and easy-to-read sort, each one bankruptcy introduces a unique subject in arithmetic or statistics. As varied innovations are brought, pattern difficulties and alertness sections display how those recommendations might be utilized to genuine hazard administration difficulties. routines on the finish of every bankruptcy and the accompanying suggestions on the finish of the ebook let readers to perform the concepts they're studying and visual display unit their progress. A significant other site comprises interactive Excel spreadsheet examples and templates.

Mathematics and facts for monetary danger Management is an fundamental reference for today’s monetary chance professional.

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