Business Risk Management

Models and Analysis

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€61,99

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.
  • Aimed at postgraduate students, this book is also suitable for senior undergraduates, MBA students, and all those who have a general interest in business risk.

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