Essential mathematics for market risk management /

Hubbert, Simon

Essential mathematics for market risk management / Simon Hubbert - 2nd ed. - Chichester, West Sussex, UK : Wiley, 2012 - xiv, 335 p. : ill. ; 25 cm. - Wiley finance series . - Wiley finance series .

Includes bibliographical references and index

"The book is self-contained and takes the reader on a mathematical journey from the early ideas of risk quantification up to the sophisticated models and approaches of the present day, linking and highlighting the milestones along the way"-- Provided by publisher

9781119979524 1119979528 9781119953029 (ebk.) 9781119953012 (ebk.) 9781119953036 (ebk.)


Risk management--Mathematical models
Capital market--Mathematical models

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