Every financial risk manager should be able to assess risks and understand the core mathematics behind these risks. With nuances to the practice of financial risk management that go beyond the quantitative, the chapters in this book are accessible for individuals with little experience in quantitative financial risk management.
Access worksheets to practice your newly gained knowledge, and use the online Excel spreadsheets that accompany the examples in this book to gain invaluable understandings of the mathematical and statistical concepts that form the basis of financial risk assessment.
Every financial risk manager should be able to assess risks and understand the core mathematics behind these risks. With nuances to the practice of financial risk management that go beyond the quantitative, the chapters in this book are accessible for individuals with little experience in quantitative financial risk management.
Access worksheets to practice your newly gained knowledge, and use the online Excel spreadsheets that accompany the examples in this book to gain invaluable understandings of the mathematical and statistical concepts that form the basis of financial risk assessment.
Mathematical Foundations of Risk Measurement
231
Mathematical Foundations of Risk Measurement
231
Product Details
| ISBN-13: | 9798986164687 |
|---|---|
| Publisher: | Professional Risk Managers' International Ass |
| Publication date: | 10/06/2022 |
| Sold by: | Barnes & Noble |
| Format: | eBook |
| Pages: | 231 |
| Sales rank: | 789,483 |
| File size: | 30 MB |
| Note: | This product may take a few minutes to download. |