MATLAB and Simulink Based Books

Quantitative Risk Management: A Practical Guide to Financial Risk, + Website

Quantitative Risk Management: A Practical Guide to Financial Risk, + Website

Written for professionals, Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Topics include risk management versus risk measurement, uncertainty, probability, luck, and managing risk.

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About This Book

Thomas S. Coleman

John Wiley & Sons, Inc., 2012

ISBN: 978-1-1180-2658-8
Language: English