Donnie MacNicol
Gower
Hardback
200
Andy Garlick's book explores the role of quantitative techniques in modern risk management. It describes a broad range of modelling techniques all illustrated by business-relevant examples. The role of the models in decision making is also discussed with particular emphasis on what the risk premium - the price people charge for accepting risk - is and should be.In order to provide a self contained account the underpinning material from probability and decision theory is also included so that the book will provide a handy reference guide for all practitioners.
Gower
Hardback
200
Andy Garlick's book explores the role of quantitative techniques in modern risk management. It describes a broad range of modelling techniques all illustrated by business-relevant examples. The role of the models in decision making is also discussed with particular emphasis on what the risk premium - the price people charge for accepting risk - is and should be.In order to provide a self contained account the underpinning material from probability and decision theory is also included so that the book will provide a handy reference guide for all practitioners.