State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measuremen

State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measuremen

Singh introduces valuable techniques for weighing and evaluating alternatives in decision making with a focus on risk analysis for identifying, quantifying, and

Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching