Mathematics and Statistics for Financial Risk Management Reviews

Author: Michael B. Miller
Edition: 1
Publisher: Wiley
Binding: Hardcover
ISBN: 1118170628
Price:
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Mathematics and Statistics for Financial Risk Management (Wiley Finance)

A practical guide to modern financial risk management for both practitioners and academics

The recent financial crisis and its impact on the broader economy underscore the importance of financial risk management in today's world.Mathematics and Statistics for Financial Risk Management review. At the same time, financial products and investment strategies are becoming increasingly complex. Today, it is more important than ever that risk managers possess a sound understanding of mathematics and statistics.

In a concise and easy-to-read style, each chapter of this book 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 problemsRead full reviews of mathematics and statistics for financial risk management: assessing the math in.

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Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics.The recent financial crisis and its impact on the

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author michael b miller format hardback language english publication year 09 03 2012 series wiley finance series subject management business economics industry subject 2 finance accounting themonsterbookshop co uk in titles description add my store to your favorites and receive my email newsletters about new items and special promotions general interest mathematics and statistics for financial risk management assessing the math in risk management wiley finance item details title mathematics and

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Mathematics and Statistics for Financial Risk Management

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Mathematics and Statistics for Financial Risk Management Reviews

At the same time, financial products and investment strategies are becoming increasingly complex. Today, it is more important than ever that risk managers possess a sound understanding of mathematics and statistics.

In a concise and easy-to-read style, each chapter of this book 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 website includes interactive Excel spreadsheet examples and templates.

• Covers basic statistical concepts from volatility and Bayes' Law to regression analysis and hypothesis testing
• Introduces risk models, including Value-at-Risk, factor analysis, Monte Carlo simulations, and stress testing
• Explains time series analysis, including interest rate, GARCH, and jump-diffusion models
• Explores bond pricing, portfolio credit risk, optimal hedging, and many other financial risk topics

If you're looking for a book that will help you understand the mathematics and statistics of financial risk management, look no further.

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Title Risk Management and Financial Institutions Financial Risk Management Financial Risk Manager Handbook Mathematics and Statistics for Financial Risk Management   Guide Type Text Professional Professional Certification Advanced Professional   Pages 664 772 800 291   List Price .00 .00 5.00 .00   Author(s) Hull Malz Jorion / GARP Miller   Publication Date May 2012 October 2011 December 2010 March 2012   Imprint Wiley Wiley Wiley Wiley   Print Book 1118269039 0470481803 0470904011 1118170628   Kindle Book B007U2ZQKU B005N8EY8I B004I6DDFG B0072LWTWC   Edition 3 1 6 1   Brief Description Fundamental coverage after Dodd-Frank, Basel III, & other global developments from top teaching academic. Comprehensive book on cutting-edge tools and techniques to identify risks of all types, and manage them effectively. Core reference for GARP's FRM® Exam and risk professionals looking to stay current on best practices. A practitioners guide to quantitative risk management; many sample problems and application sections.