Mathematics and Statistics for Financial Risk Management Pdf


Mathematics and Statistics for Financial Risk Management Pdf Currently in its second edition, with more topics, more sample issues, and much more real-world cases, this popular guide to fiscal risk management presents readers to technical, quantitative methods for assessing and managing financial risk.

This incisive source:
– Covers basic statistical theories –from standard deviation and significance to regression analysis and hypothesis testing
– Explores widely utilized hazard models, such as value at risk, factor analysis, Monte Carlo simulation, and stress testing
– Includes numerous sample Issues and end-of-chapter exercises (with answers)
– Contains a company site with Excel illustrations and templates
– Features 2 new chapters, which cover multivariate distributions, copulas, and Bayesian analysis

Statistics and mathematics for Financial Risk Management is a crucial benchmark for today’s fiscal risk professional.

About the Author
He’s worked in risk management for over ten decades and is now the CEO of Northstar Risk Corp..

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