Business Risk Management Models and Analysis.pdf
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A comprehensive and accessible introduction to modern quantitative risk management.
The business world is rife with risk and uncertainty, and risk management is a vitally important topic for managers. The best way to achieve a clear understanding of risk is to use quantitative tools and probability models. Written for students, this book has a quantitative emphasis but is accessible to those without a strong mathematical background.
Business Risk Management: Models and Analysis
- Discusses novel modern approaches to risk management
- Introduces advanced topics in an accessible manner
- Includes motivating worked examples and exercises (including selected solutions)
- Is written with the student in mind, and does not assume advanced mathematics
- Is suitable for self-study by the manager who wishes to better understand this important field.
本帖隐藏的内容
Hardcover: 384 pages
Publisher: Wiley; 1 edition (December 31, 2013)
Language: English
ISBN-10: 1118349466
ISBN-13: 978-1118349465
Product Dimensions: 9.1 x 6.1 x 0.9 inches
Shipping Weight: 1.4 pounds
http://www.amazon.com/Business-Risk-Management-Models-Analysis/dp/1118349466/ref=sr_1_1?s=books&ie=UTF8&qid=1402569599&sr=1-1&keywords=Business+Risk+Management%3A+Models+and+Analysis



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