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Item Details
Title: RISK ANALYTICS AND MANAGEMENT IN FINANCE AND INSURANCE
FINANCIAL MODELS AND STATISTICAL METHODS
By: Tze Leung Lai, Haipeng Xing
Format: Hardback

List price: £69.99
Our price: £62.99
Discount:
10% off
You save: £7.00
ISBN 10: 1439839484
ISBN 13: 9781439839485
Availability: Not yet published. (You may still order this item, and we will dispatch your order as soon as it becomes available.)
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Publisher: TAYLOR & FRANCIS INC
Pub. date: 22 October, 2017
Series: Chapman & Hall/CRC Financial Mathematics Series
Pages: 350
Synopsis: 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.
Illustrations: 80 black & white illustrations
Publication: US
Imprint: CRC Press Inc
Returns: Returnable
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