Statistical Risk Management: A Comprehensive Treatise: Volume I: Foundations, Statistical Learning & Linear Models

By Dr. Richard Murdoch Montgomery PhD

Volume I of this three-volume treatise establishes the mathematical and statistical foundations essential for risk management. Beginning with examination orientation and calculator discipline, it progresses through the complete statistical learning framework, covering simple and multiple linear regression, model diagnostics, and maximum likelihood estimation. Spanning 500 pages across Chapters 1-15, this volume covers probability distributions, statistical inference, regression modeling, and foundational machine learning concepts. Each topic is developed with mathematical rigor while maintaining accessibility through clear explanations, worked examples, and fully solved exercises. A distinctive feature is the integration of the TI-30XS scientific calculator throughout, providing step-by-step computational guidance. Part of a comprehensive 3-volume set (1,548 pages total across 46 chapters) serving as an authoritative reference for students, researchers, and practitioners in statistical risk management. Published by The Scottish Science Society.

• Format: Paperback
• Language: English
• ISBN: B0H1Q2TW1F
• ISBN13: 9798196765377
• Release Date: May 2026
• Publisher: Independently published
• Length: 500 Pages
• Weight: 2.54 lbs.
• Dimensions: 11.0" x 1.1" x 8.5"