Development of quantitative methods based on stochastic analysis is an important achievement of modern financial mathematics. Risk Analysis in Finance and Insurance offers a comprehensive yet accessible introduction to the ideas, methods, and techniques that have transformed risk management into a quantitative science and led to unified methods for analyzing risk in both the insurance and finance arenas. Self-contained and full of exercises and worked examples, the book serves equally well as a text for courses in financial and actuarial mathematics and as a professional reference for financial analysts and actuaries. Ancillary electronic materials are available for download from the Internet.
• Chapman & Hall/CRC Financial Mathematics Series
Statistics
Probability Theory & Applications
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Professional

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Marine & Aquatic Science
Environmental & Ecological Toxicology
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Professional