Mathematics and statistics for financial risk management

This is an excellent book to grasp the basics of financial risk management. Everything in the book is explained from scratch and the concepts are very well exemplified with real life situations. Accompanied with a website filled with excel sheets for application, the book is great for future course...

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Dades bibliogràfiques
Autor principal: Miller, Michael B. (Michael Bernard) 1973- (Autor)
Format: Llibre
Idioma:English
Publicat: Hoboken Wiley 2013.
Edició:2nd Edition.
Col·lecció:Wiley finance
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