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Risk Analytics and Management in Finance and Insurance (Hardcover) Loot Price: R2,267
Discovery Miles 22 670
Risk Analytics and Management in Finance and Insurance (Hardcover): Tse Leung Lai, Haipeng Xing

Risk Analytics and Management in Finance and Insurance (Hardcover)

Tse Leung Lai, Haipeng Xing

Series: Chapman and Hall/CRC Financial Mathematics Series

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Loot Price R2,267 Discovery Miles 22 670 | Repayment Terms: R212 pm x 12*

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Following the recent financial crisis, risk management in financial institutions, particularly in banks, has attracted widespread attention and discussion. Novel modeling approaches and courses to educate future professionals in industry, government, and academia are of timely relevance. This book introduces an innovative concept and methodology developed by the authors: active risk management. It is suitable for graduate students in mathematical finance/financial engineering, economics, and statistics as well as for practitioners in the fields of finance and insurance. The book s website features the data sets used in the examples along with various exercises."

General

Imprint: Crc Press
Country of origin: United States
Series: Chapman and Hall/CRC Financial Mathematics Series
Release date: October 2024
First published: 2015
Authors: Tse Leung Lai • Haipeng Xing
Dimensions: 234 x 156mm (L x W)
Format: Hardcover
Pages: 350
ISBN-13: 978-1-4398-3948-5
Categories: Books > Science & Mathematics > Mathematics > Probability & statistics
Books > Business & Economics > Finance & accounting > Finance > General
Books > Science & Mathematics > Mathematics > Applied mathematics > Mathematical modelling
Books > Money & Finance > General
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LSN: 1-4398-3948-4
Barcode: 9781439839485

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