The Handbook of Risk Management and Analysis

By: Alexander, Carol

Book Overview

During the past 5-10 years, and especially since the "Big Bang," the advance in mathematical applications to financial analysis and forecasting has been enormous. Mathematical methods are not only being used in forecasting, but also in the vitally important area of risk management. This book is the definitive source for professionals seeking an introduction to the very latest thinking on risk analysis and risk management strategies. Each chapter contains an introductory survey of the area, followed by a technical exposition of the main ideas which are at the forefront of current research.

• Format: Hardcover
• Language: English
• ISBN: 0471953091
• ISBN13: 9780471953098
• Release Date: June 1996
• Publisher: John Wiley & Sons Inc
• Length: 367 Pages
• Weight: 1.92 lbs.
• Dimensions: 10.0" x 1.0" x 7.0"