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.

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