The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide an indispe

The challenges of the current financial environment have revealed the need for a new generation of professionals who combine training in traditional finance dis

The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide an indispe

A comprehensive and accessible introduction to modern quantitative risk management. The business world is rife with risk and uncertainty, and risk management is