Quantitative Enterprise Risk Management

by Mary R. Hardy

This well-balanced introduction to enterprise risk management integrates quantitative and qualitative approaches and motivates key mathematical and statistical methods with abundant real-world cases - both successes and failures. Worked examples and end-of-chapter exercises support readers in consolidating what they learn. The mathematical level, which is suitable for graduate and senior undergraduate students in quantitative programs, is pitched...

• Format: Hardcover
• Language: English
• ISBN: 1009098462
• ISBN13: 9781009098465
• Release Date: July 2022
• Publisher: Cambridge University Press
• Length: 698 Pages
• Weight: 2.38 lbs.
• Dimensions: 1.4" x 6.0" x 9.0"