Téléchargez le livre : Mathematics and Statistics for Financial Risk Management

Mathematics and Statistics for Financial Risk Management

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Éditeur :

Wiley


Collection :

Wiley Finance

Paru le : 2013-12-12

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Description

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.
Pages
336 pages
Collection
Wiley Finance
Parution
2013-12-12
Marque
Wiley
EAN papier
9781118750292
EAN PDF
9781118757550
Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
336
Taille du fichier
31427 Ko
Prix
99,17 €
EAN EPUB
9781118757642
Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
336
Taille du fichier
4977 Ko
Prix
99,17 €

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