Business Risk Management : Models and Analysis
Business Risk Management : Models and Analysis
Description
A comprehensive and accessible introduction to modern quantitative risk management. The business world is rife with risk and uncertainty, and risk management is a vitally important topic for managers. The best way to achieve a clear understanding of risk is to use quantitative tools and probability models. Written for students, this book has a quantitative emphasis but is accessible to those without a strong mathematical background. Business Risk Management: Models and Analysis * Discusses novel modern approaches to risk management * Introduces advanced topics in an accessible manner * Includes motivating worked examples and exercises (including selected solutions) * Is written with the student in mind, and does not assume advanced mathematics * Is suitable for self-study by the manager who wishes to better understand this important field