Risk and Financial Management: Mathematical and Computational Methods
Language: English
Published by Wiley, 2004
- Hardcover
- New

Seller: Ria Christie Collections, Uxbridge, United KingdomRia Christie Collections
AbeBooks seller since March 25, 2015
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- Title
- Risk and Financial Management: Mathematical and Computational Methods
- Author
- Tapiero, Charles S.
- Publisher
- Wiley
- Publication year
- 2004
- Condition
- New
- Binding
- Hardcover
- Language
- English
- ISBN 10
- 0470849088
- ISBN 13
- 9780470849088
- Provides a comprehensive introduction to the core topics of risk and financial management.
- Adopts a pragmatic approach, focused on computational, rather than just theoretical, methods.
- Bridges the gap between theory and practice in financial risk management
- Includes coverage of utility theory, probability, options and derivatives, stochastic volatility and value at risk.
- Suitable for students of risk, mathematical finance, and financial risk management, and finance practitioners.
- Includes extensive reference lists, applications and suggestions for further reading.
Risk and Financial Management: Mathematical and Computational Methods is ideally suited to both students of mathematical finance with little background in economics and finance, and students of financial risk management, as well as finance practitioners requiring a clearer understanding of the mathematical and computational methods they use every day. It combines the required level of rigor, to support the theoretical developments, with a practical flavour through many examples and applications.
"Synopsis" may belong to another edition of this title.
About the Author
Charles S. Tapiero is the Topfer Distinguished Professor of Financial Engineering and Technology Management at the New York University Polytechnic Institute. He is also Chair and founder of the Department of Finance and Risk Engineering, as well as cofounder and co-Editor in Chief of Risk and Decision Analysis.
"About the title" may belong to another edition of this title.
Ria Christie Collections
Uxbridge, United Kingdom
AbeBooks seller since March 25, 2015
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