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Handbook of Risk Management and Analysis

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Handbook of Risk Management and Analysis - Alexander, Carol, Professor (Editor)
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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 ...

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Handbook of Risk Management and Analysis 1996, Wiley, Chichester, England

ISBN-13: 9780471953098

Hardcover