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Risk Analysis in Finance and Insurance

By Alexander Melnikov
eBook
$84.99
By Alexander Melnikov
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Risk Analysis in Finance and Insurance, Third Edition presents an accessible yet comprehensive introduction to the main concepts and methods that transform risk management into a quantitative science. Considering the interdisciplinary nature of risk analysis, the author discusses many important ideas from stochastic analysis, mathematical finance and actuarial science in a simplified manner. He explores the interconnections among these disciplines and encourages readers toward further study...

Categories

BusinessProfessional Finance & InvestingCorporate FinanceFinancial Risk ManagementFinance - General & Miscellaneous