An updated guide to risk analysis and modeling Although risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed the way we look at this important business element. In the Second Edition of Analyzing and...

This volume presents the general principles and applications of mathematics and statistics in the financial industry. Work with case studies represents an additional focus of the book. It addresses the mathematical deficiencies experienced by so many students, and despite its mathematical...