Mathematics and Statistics for Financial Risk Management

Business & Finance, Finance & Investing, Finance
Cover of the book Mathematics and Statistics for Financial Risk Management by Michael B. Miller, Wiley
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Michael B. Miller ISBN: 9781118757642
Publisher: Wiley Publication: December 12, 2013
Imprint: Wiley Language: English
Author: Michael B. Miller
ISBN: 9781118757642
Publisher: Wiley
Publication: December 12, 2013
Imprint: Wiley
Language: English

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.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

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.

More books from Wiley

Cover of the book Named Entities for Computational Linguistics by Michael B. Miller
Cover of the book Philosophical Writing by Michael B. Miller
Cover of the book Advances in Ceramics for Environmental, Functional, Structural, and Energy Applications by Michael B. Miller
Cover of the book 10 Virtues of Outstanding Leaders by Michael B. Miller
Cover of the book Microaggressions in Everyday Life by Michael B. Miller
Cover of the book Probabilistic Finite Element Model Updating Using Bayesian Statistics by Michael B. Miller
Cover of the book Multiple Streams of Income by Michael B. Miller
Cover of the book Probability, Random Variables, and Random Processes by Michael B. Miller
Cover of the book Sovereignty by Michael B. Miller
Cover of the book The Smart Canadian's Guide to Saving Money by Michael B. Miller
Cover of the book Mass Spectrometry in Structural Biology and Biophysics by Michael B. Miller
Cover of the book Understanding Organometallic Reaction Mechanisms and Catalysis by Michael B. Miller
Cover of the book Anger Management For Dummies by Michael B. Miller
Cover of the book Greentailing and Other Revolutions in Retail by Michael B. Miller
Cover of the book Amazonia: Landscape and Species Evolution by Michael B. Miller
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy