2nd Edition
by Michael B. Miller (Author)
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.
