Mathematics and Statistics for Financial Risk Management

by Michael B. Miller

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...

• Format: Hardcover
• Language: English
• ISBN: 1118750292
• ISBN13: 9781118750292
• Release Date: December 2013
• Publisher: Wiley
• Length: 336 Pages
• Weight: 1.50 lbs.
• Dimensions: 1.3" x 7.2" x 10.1"