Mathematics and statistics for financial risk management /

Miller, Michael B. 1973-

Mathematics and statistics for financial risk management / Michael B. Miller. - 2nd edition. - xiii, 317 pages. - Wiley finance series . - Wiley finance series. .

Previous edition: 2012.

Includes bibliographical references and index.

This is 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.

Specialized.

9781118750292 (hbk.) : £65.00


Risk management--Mathematical models.
Risk management--Statistical methods.

332'.015195