Understanding Risk

£105.00

Understanding Risk

The Theory and Practice of Financial Risk Management

Econometrics and economic statistics Finance and accounting Probability and statistics Applied mathematics

Author: David Murphy

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Collection: Chapman and Hall/CRC Financial Mathematics Series

Language: English

Published by: Chapman and Hall/CRC

Published on: 23rd April 2008

Format: LCP-protected ePub

ISBN: 9781040172537


Sound risk management

often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a

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