
Finance and Investing
C0525
Risk Analysis in Finance and Insurance, Second Edition presents an
accessible yet comprehensive introduction to the main concepts and methods
that transform risk management into a quantitative science. Taking into account
the interdisciplinary nature of risk analysis, the author discusses many important
ideas from mathematics, nance, and actuarial science in a simplied manner. He
explores the interconnections among these disciplines and encourages readers
toward further study of the subject. This edition continues to study risks associated
with nancial and insurance