Mathematics and Statistics for Financial Risk Management
978-1-118-17062-5
xi, 291p.: il.; 23,5cm+ index.
Inggris
Pengarang
MIchael B. Miller
Penerbit
John Wiley & Sons
The recent financial crisis and it’s impact on the broader
economy underscore the importance of financial risk management in
today’s world. At the same time, financial product and investment
strategies are becomeing increasingly complex. Today, it is more
important than ever for risk managers to posses a sound understanding of
mathematics and statistics.
I a concise and easy to read style, each chapter of this book introduce a
different topic in mathematics or statistics, as different technique
are introduced, sample problems and application sections demonstrate how
these techniques can be appliedto acctual risk management problems.
Exercise at the end of each chapter and the accompanying solutions at
the end of the book allow reader to practice the techniques they are
learning and monitor the progress. A companion website includes
interactive Excel spreadsheet examples and templates.
batik.imtelkom.ac.id
batik.imtelkom.ac.id
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