Ts&Cs apply
Mathematics and Statistics for Financial Risk Management - Wiley Finance (Hardback)
  • Mathematics and Statistics for Financial Risk Management - Wiley Finance (Hardback)
zoom

Mathematics and Statistics for Financial Risk Management - Wiley Finance (Hardback)

(author)
£84.00
Hardback 336 Pages
Published: 07/02/2014
  • In stock
  • Free UK delivery

Usually dispatched within 2-3 working days

  • This item has been added to your basket

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.

Publisher: John Wiley & Sons Inc
ISBN: 9781118750292
Number of pages: 336
Weight: 748 g
Dimensions: 259 x 185 x 33 mm

You may also be interested in...

Market Wizards, Updated
Added to basket
Intelligent Investor
Added to basket
Corporate Finance For Dummies - UK
Added to basket
The Science of Getting Rich
Added to basket
Moneyball
Added to basket
£12.99
Paperback
How to Speak Money
Added to basket
The Poor Had No Lawyers
Added to basket
One Up On Wall Street
Added to basket
The Big Short
Added to basket
£10.99
Paperback
King of Capital
Added to basket
£16.99
Paperback
Rich Dad's Guide to Investing
Added to basket
The Money Machine
Added to basket
£10.99
Paperback
When Genius Failed
Added to basket
Property Investing All-In-One For Dummies
Added to basket
Velocity
Added to basket
£16.99
Paperback

Please sign in to write a review

Your review has been submitted successfully.

env: aptum
branch: