Risk Analysis and the Security Survey, Third Edition, provides an understanding of the basic principles of risk analysis. Addressing such topics as...
This unique book is a guide for students and graduates of mathematics, statistics, economics, finance, and other number-based disciplines...
A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of...
A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modeling Focusing on the...
A complete guide to the theory and practice of volatility models in financial engineering Volatility has become a hot topic in this era of instant...
Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors...
Provides a comprehensive coverage of both the deterministic and stochastic models of life contingencies, risk theory, credibility theory, multi-state...
A concise and and easy to follow introduction to financial risk management This basic survey text offers an accessible introduction to financial risk...
The future of the insurance regulation begins now For those involved with the insurance industry, from investment professionals to policy makers, and...
Drive profit and manage risk with expert guidance on trade processing The Trade Lifecycle catalogues and details the various types of trades...