Risk Analysis in Finance and Insurance

• Author(s): Alexander Melnikov,
• Publisher: CRC Press
• Pages: 328
• ISBN_10: 1420070533
  ISBN_13: 9781420070538
  
• Language: en
• Categories: Business & Economics / Finance / General , Mathematics / General , Mathematics / Probability & Statistics / General , Business & Economics / Accounting / General , Business & Economics / Statistics ,

Description:... Risk Analysis in Finance and Insurance, Second Edition presents an accessible yet comprehensive introduction to the main concepts and methods that transform risk management into a quantitative science. Taking into account the interdisciplinary nature of risk analysis, the author discusses many important ideas from mathematics, finance, and actuaria