Mathematics and Statistics for Financial Risk Management

Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academ...

This textbook provides a broad overview of the present state of insurance mathematics and some related topics in risk management, financial mathema...

DescriptionThis rigorous textbook introduces graduate students to the principles of econometrics and statistics with a focus on methods and applica...

This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether y...

Reducere. This books presents in a very compact way the fundamental aspects of financial mathematics. It provides the key concepts and tools a student needs ...

Reducere. Description This books presents in a very compact way the fundamental aspects of probability theory. It provides the key concepts and tools a stude...