Mathematical Foundations of Risk Measurement

Published: 2022

Every financial risk manager should be able to assess risks and understand the core mathematics behind these risks. With nuances to the practice of financial risk management that go beyond the quantitative, Mathematical Foundations of Risk Measurement: A primer for the PRMIA Professional Risk Manager (PRM™) Designation program provides an accessible approach for individuals with little experience in quantitative financial risk management.

Required reading material for candidates preparing for the PRM Designation exams.

Available as an e-book from the following retailers:

Scribd
Amazon USA
Amazon United Kingdom
Amazon Canada
Barnes and Noble

Thank you to our sponsors, including:

Questions?

Looking to further your career?

Become a Member