Business Risk Management: Models And Analysis

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