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Introduction to mathematical portfolio theory
Joshi, Mark S.; Paterson, Jane M.Published: 2013In this concise yet comprehensive guide to the mathematics of modem portfolio theory, the...
Core Reading 2014 - CT7 Business Economics
The Institute and Faculty of ActuariesPublished: 2013The purpose of the CT7 Core Reading is to set out the relevant parts of the examined textbook,...
Formulae and tables for examinations (2nd ed)
The Faculty of Actuaries & The Institute of ActuariesPublished: 2002The contents in this second edition have been updated to reflect more fully the evolving...
Reduced Items
Simple tools and techniques for enterprise risk management
Our price: £25.00
Financial risk in insurance
Our price: £15.00
Risk management and value creation in financial institutions
Our price: £15.00