Mathematics and Statistics for Financial Risk Management, , Wiley, Michael B. Miller,Finance and the finance industry,Finance and accounting, Michael B. Miller; Michael Miller; Mike Miller; mathematics and statistics for financial risk management; financial risk management; statistical finance; statistical finance in risk management; risk management; risk management mathematics; risk models; applying risk models; developing risk models; popular risk models; popular risk models used by practitioners; practitioner oriented; mixture models; decay factors; risk professionals; financial engineers; corporate risk managers; financial risk managers; financial risk manager; financial risk manager exam; FRM; FRM exam; probability; Bayes' Law; Bayes' Theorem; Bayes rule; expected value; skewness; kurtosis; distributions; Monte Carlo; Monte Carlo simulation; Cholesky decomposition; Cholesky; Principal Component Analysis; PCA; regression; linear regression; optimal hedging; hedging; random walks; drift diffusion; GARCH; jump diffusion; interest rate models; value at risk; VaR; decay factors; EWMA; Excel examples; spreadsheet examples; Excel; quant; quantitative; quantitative techniques,, Wiley Finance, United States, en-UShttps://www.wiley.comMichael B. Miller; Michael Miller; Mike Miller; mathematics and statistics for financial risk management; financial risk management; statistical finance; statistical finance in risk management; risk management; risk management mathematics; risk models; applying risk models; developing risk models; popular risk models; popular risk models used by practitioners; practitioner oriented; mixture models; decay factors; risk professionals; financial engineers; corporate risk managers; financial risk managers; financial risk manager; financial risk manager exam; FRM; FRM exam; probability; Bayes' Law; Bayes' Theorem; Bayes rule; expected value; skewness; kurtosis; distributions; Monte Carlo; Monte Carlo simulation; Cholesky decomposition; Cholesky; Principal Component Analysis; PCA; regression; linear regression; optimal hedging; hedging; random walks; drift diffusion; GARCH; jump diffusion; interest rate models; value at risk; VaR; decay factors; EWMA; Excel examples; spreadsheet examples; Excel; quant; quantitative; quantitative techniques, [BLURB],[CITY],,books, ebooks, biblet, Book2look