The handbook of risk management and analysis

Alexander, Carol (1996) The handbook of risk management and analysis. John Wiley & Sons, Chichester. ISBN 9780471953098

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Abstract

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.

Item Type: Book
Schools and Departments: School of Business, Management and Economics > Business and Management
Subjects: H Social Sciences > HG Finance
Depositing User: Carol Alexander
Date Deposited: 27 Sep 2012 12:53
Last Modified: 27 Sep 2012 12:53
URI: http://sro.sussex.ac.uk/id/eprint/40660
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