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Mathematics and Statistics for Financial Risk Management

Author Michael B. Miller
Publisher Wiley
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Book Details
PublisherWiley
ISBN / ASIN1118170628
ISBN-139781118170625
Sales Rank1,163,772
MarketplaceUnited States 🇺🇸

Description

More to Explore: See More Risk Management Resources
 

    TitleRisk Management and
Financial Institutions
Financial Risk ManagementFinancial Risk Manager
Handbook
Mathematics and Statistics
for Financial Risk Management
 Guide TypeTextProfessionalProfessional CertificationAdvanced Professional Pages664772800291 List Price$95.00$95.00$175.00$85.00 Author(s) Hull Malz Jorion / GARP Miller  Publication DateMay 2012October 2011December 2010March 2012 ImprintWileyWileyWileyWiley Print Book 1118269039 0470481803 0470904011 1118170628 Kindle Book B007U2ZQKU B005N8EY8I B004I6DDFG B0072LWTWC Edition3161 Brief DescriptionFundamental coverage after Dodd-Frank, Basel III, & other global developments from top teaching academic.Comprehensive book on cutting-edge tools and techniques to identify risks of all types, and manage them effectively.Core reference for GARP's FRM® Exam and risk professionals looking to stay current on best practices.A practitioners guide to quantitative risk management; many sample problems and application sections.