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The handbook of risk management and analysis
During the past 5-10 years, and especially since the "Big Bang," the advance in mathematical applications to financial analysis and forecasting has been enormous. Mathematical methods are not only being used in forecasting, but also in the vitally important area of risk management. This book is the definitive source for professionals seeking an introduction to the very latest thinking on risk analysis and risk management strategies. Each chapter contains an introductory survey of the area, followed by a technical exposition of the main ideas which are at the forefront of current research.
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Publication status
- Published
Publisher
John Wiley & SonsPages
390.0Place of publication
ChichesterISBN
9780471953098Department affiliated with
- Business and Management Publications
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- No
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- No
Legacy Posted Date
2012-09-27Usage metrics
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