Mathematics and Statistics for Financial Risk Management

Mathematics and Statistics for Financial Risk Managementis a practical guide to modern financial risk management for bothpractitioners and academics.

Now in its second edition with more topics, more sample problemsand more real world examples, this popular guide to financial riskmanagement introduces readers to practical quantitative techniquesfor analyzing and managing financial risk.

In a concise and easy-to-read style, each chapter introduces adifferent topic in mathematics or statistics. As differenttechniques are introduced, sample problems and application sectionsdemonstrate how these techniques can be applied to actual riskmanagement problems. Exercises at the end of each chapter and theaccompanying solutions at the end of the book allow readers topractice the techniques they are learning and monitor theirprogress. A companion Web site includes interactive Excelspreadsheet examples and templates.

Mathematics and Statistics for Financial Risk Managementis an indispensable reference for today’s financial riskprofessional.