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Risk Management and Analysis, Measuring and Modelling Financial Risk

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Title: Risk Management and Analysis, Measuring and Modelling Financial Risk
by Carol Alexander
ISBN: 0-471-97957-0
Publisher: John Wiley & Sons
Pub. Date: 19 January, 1999
Format: Hardcover
Volumes: 1
List Price(USD): $125.00

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Average Customer Rating: 4 (2 reviews)

Customer Reviews

Rating: 4
Summary: Good Coverage
Comment: This book covers the topic very well. It is clear and concise. Useful for anyone who wants an overview of risk management concepts. But if you are like me who understands better with lots of numbers and examples, this is not it.

Rating: 4
Summary: Financial Models Using Simulation and Optimaization
Comment: A good book to tell you methodical risk analysis in the area of fincance and marketing. If more interpretaions of analysis results written there, I would have rated it as "5" stars.

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