Michael B. Miller 
Mathematics and Statistics for Financial Risk Management 

Mathematics and Statistics for Financial Risk Management
is a practical guide to modern financial risk management for both
practitioners and academics.

Now in its second edition with more topics, more sample problems
and more real world examples, this popular guide to financial risk
management introduces readers to practical quantitative techniques
for analyzing and managing financial risk.

In a concise and easy-to-read style, each chapter introduces a
different topic in mathematics or statistics. As different
techniques are introduced, sample problems and application sections
demonstrate how these techniques can be applied to actual risk
management problems. Exercises at the end of each chapter and the
accompanying solutions at the end of the book allow readers to
practice the techniques they are learning and monitor their
progress. A companion Web site includes interactive Excel
spreadsheet examples and templates.

Mathematics and Statistics for Financial Risk Management
is an indispensable reference for today’s financial risk
professional.

A propos de l’auteur

Michael B. Miller studied economics at the American University of Paris and the University of Oxford before starting a career in finance. He is currently the CEO of Northstar Risk Corp. Before that, he was the Chief Risk Officer of Tremblant Capital Group, and prior to that, Head of Quantitative Risk Management at Fortress Investment Group. Mr. Miller is also a certified FRM and an adjunct professor at Rutgers Business School.