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The third edition “Risk Analysis: A Quantitative Guide” by David Vose is now released by Wiley.
‘Risk analysis is a constantly evolving field, and the new (third) edition of the book explains in practical terms how to apply a great number of state-of-the-art techniques’, says David Vose.
The third edition of the book builds on previous versions, but has almost doubled in content with a greater emphasis on business and financial risk modeling. Some of the additional topics within the third edition include:
- Modeling copulas,
- Financial time series,
- Optimization and many other risk analysis techniques that we have applied in consulting projects.
Links to download an excerpt and purchase “Risk Analysis: A Quantitative Guide” are available on our website. |