Mathematics and Statistics for Financial Risk Management

Mathematics and Statistics for Financial Risk Management

Michael B. Miller


Mathematics and information for monetary probability Management is a realistic consultant to trendy monetary possibility administration for either practitioners and academics.

Now in its moment variation with extra themes, extra pattern difficulties and extra actual international examples, this renowned advisor to monetary chance administration introduces readers to functional quantitative thoughts for reading and dealing with monetary risk.

In a concise and easy-to-read variety, every one bankruptcy introduces a unique subject in arithmetic or statistics. As varied options are brought, pattern difficulties and alertness sections display how those concepts might be utilized to genuine probability administration difficulties. routines on the finish of every bankruptcy and the accompanying recommendations on the finish of the booklet permit readers to perform the options they're studying and display screen their progress. A spouse site comprises interactive Excel spreadsheet examples and templates.

Mathematics and information for monetary probability Management is an crucial reference for today’s monetary chance professional.

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