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Der Leser erhalt einen umfassenden Einblick in Arten industrieller Risiken, Instrumente zur Bemessung und Ansatze zum Management industrieller Risiken.
"Herausforderung Risikomanagement" weist dazu zahlreiche branchen- und risikoartenspezifische Losungsvorschlage auf.

This volume presents the general principles and applications of mathematics and statistics in the financial industry. Work with case studies represents an additional focus of the book. It addresses the mathematical deficiencies experienced by so many students, and despite its mathematical orientation, is written clearly and comprehensibly.