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The handbook of risk management and analysis

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posted on 2023-06-08, 12:24 authored by Carol AlexanderCarol Alexander
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.

History

Publication status

  • Published

Publisher

John Wiley & Sons

Pages

390.0

Place of publication

Chichester

ISBN

9780471953098

Department affiliated with

  • Business and Management Publications

Full text available

  • No

Peer reviewed?

  • No

Legacy Posted Date

2012-09-27

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