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.
Aimed at postgraduate students, this book is also suitable for senior undergraduates, MBA students, and all those who have a general interest in business risk.
By:
Edward J. Anderson (University of Sydney Business School University of Sydney Australia) Imprint: John Wiley & Sons Inc Country of Publication: United States Dimensions:
Height: 236mm,
Width: 159mm,
Spine: 23mm
Weight: 626g ISBN:9781118349465 ISBN 10: 1118349466 Pages: 384 Publication Date:27 December 2013 Audience:
Professional and scholarly
,
Undergraduate
Format:Hardback Publisher's Status: Active
Edward J. Anderson The University of Sydney Business School, Australia