A comprehensive and accessible introduction to modernquantitative risk management.
The business world is rife with risk and uncertainty, and riskmanagement is a vitally important topic for managers. The best wayto achieve a clear understanding of risk is to use quantitativetools and probability models. Written for students, this bookhas a quantitative emphasis but is accessible to those without astrong mathematical background.
Business Risk Management: Models and Analysis
* Discusses novel modern approaches to risk management
* Introduces advanced topics in an accessible manner
* Includes motivating worked examples and exercises (includingselected solutions)
* Is written with the student in mind, and does not assumeadvanced mathematics
* Is suitable for self-study by the manager who wishes to betterunderstand this important field.
Aimed at postgraduate students, this book is also suitable forsenior undergraduates, MBA students, and all those who have ageneral interest in business risk.
Edward J. Anderson
Angewandte Wahrscheinlichkeitsrechnung u. Statistik Applied Probability & Statistics Betriebswirtschaft u. Operationsforschung Business & Management Finanz- u. Wirtschaftsstatistik Management Science/Operational Research Risikomanagement Statistics Statistics for Finance, Business & Economics Statistik Wirtschaft u. Management