Mathematics and Statistics for Financial Risk Management by Michael B. Miller
2012 | ISBN: 1118170628 | English | 291 pages | PDF | 4.50 MB
The recent financial crisis and its impact on the broader economy underscore the importance of financial risk management in today's world. At the same time, financial products and investment strategies are becoming increasingly complex. Today, it is more important than ever that risk managers possess a sound understanding of mathematics and statistics.