Mathematical Foundations of Risk Measurement

Every financial risk manager should be able to assess risks and understand the core mathematics behind these risks. With nuances to the practice of financial risk management that go beyond the quantitative, the chapters in this book are accessible for individuals with little experience in quantitative financial risk management.

Access worksheets to practice your newly gained knowledge, and use the online Excel spreadsheets that accompany the examples in this book to gain invaluable understandings of the mathematical and statistical concepts that form the basis of financial risk assessment.