Publisher's Synopsis
Description of the product
A thorough and understandable introduction to contemporary quantitative risk management.
Risk and uncertainty are abundant in the corporate environment, making risk management a crucial subject for managers to understand. Utilizing statistical techniques and probability models is the most effective way to gain a thorough understanding of risk. This book was written with students in mind, yet it is also understandable to those without a background in mathematics.
Management of Business Risk: Models and Analysis
discusses innovative contemporary methods for risk management
introduces complex subjects in a clear way.
includes inspirational activities and worked examples (including selected solutions)
is written with the student in mind and doesn't make any assumptions about advanced mathematics.
is appropriate for self-study by the manager who wants to more fully grasp this crucial field.
This book, which is geared for graduate students, is also appropriate for senior undergraduates, MBA candidates, and anybody else with a general interest in business risk.
By way of the inside flap
A thorough and understandable introduction to contemporary quantitative risk management.
Risk and uncertainty are abundant in the corporate environment, making risk management a crucial subject for managers to understand. Utilizing statistical techniques and probability models is the most effective way to gain a thorough understanding of risk. This book was written with students in mind, yet it is also understandable to those without a background in mathematics.
