Business Risk Management: Models and Analysis

Abstract

Discusses novel modern approaches to risk managementIntroduces advanced topics in an accessible mannerIncludes motivating worked examples and exercises (including selected solutions) Is written with the student in mind, and does not assume advanced mathematicsIs 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.