Could not connect to Amazon
Product Description
Mathematics and Statistics for Financial Risk Management (Wiley Finance) (9781118170625): Michael B. Miller: Books. Praise for Mathematics and Statistics for Financial Risk ManagementThis is the best book to date on the basic mathematics needed for financial risk management: clear, comprehensive, and up to date. Extensive examples and problems make clear how these concepts are used in the world's top financial institutions. The book is perfect for self-study or classroom use. --Aaron Brown, author of Red-Blooded Risk, A World of Chance, and The Poker Face of Wall StreetRisk managers have a need for relatively sophisticated mathematical tools in order to adequately describe and communicate the distributions of potential outcomes that they focus on every day. Michael Miller has provided a very nice, self-contained, practical introduction to the mathematics and statistics required for understanding the basic concepts of risk management. --Bob Litterman, Partner, Kepos Capital, and Executive Editor, Financial Analysts Journal
Shipping Weight: 2 pounds
|
(
) 
