20 Best Statistics And Risk Management Textbook [2024]

Are you looking for the best Statistics And Risk Management Textbook? Based on expert reviews, we ranked them. We've listed our top-ranked picks, including the top-selling Statistics And Risk Management Textbook.

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1 Analytical Methods for Risk Management: A Systems Engineering Perspective (Statistics: a Series of... Analytical Methods for Risk Management: A Systems Engineering Perspective (Statistics: a Series...
2 Advanced Risk Analysis in Engineering Enterprise Systems (Statistics: A Series of Textbooks and... Advanced Risk Analysis in Engineering Enterprise Systems (Statistics: A Series of Textbooks and...
3 Statistics and Finance: An Introduction (Springer Texts in Statistics) Statistics and Finance: An Introduction (Springer Texts in Statistics)
4 Catan Board Game (Base Game) | Family Board Game | Board Game for Adults and Family | Adventure... Catan Board Game (Base Game) | Family Board Game | Board Game for Adults and Family | Adventure...
5 Casio fx-115ESPLUS2 2nd Edition, Advanced Scientific Calculator Casio fx-115ESPLUS2 2nd Edition, Advanced Scientific Calculator
6 Practical Management Science Practical Management Science
7 Statistical Methods in Online A/B Testing: Statistics for data-driven business decisions and risk... Statistical Methods in Online A/B Testing: Statistics for data-driven business decisions and risk...
8 Risk and Asset Allocation (Springer Finance) Risk and Asset Allocation (Springer Finance)
9 RISK: StarCraft Collector's Edition RISK: StarCraft Collector's Edition
10 Rocketbook Smart Reusable Notebook - Dot-Grid Eco-Friendly Notebook with 1 Pilot Frixion Pen & 1... Rocketbook Smart Reusable Notebook - Dot-Grid Eco-Friendly Notebook with 1 Pilot Frixion Pen & 1...
11 Transportation: A Global Supply Chain Perspective Transportation: A Global Supply Chain Perspective
12 Hemopropin Extra Strength Hemorrhoidal Ointment Hemopropin Extra Strength Hemorrhoidal Ointment
13 Redi-Tag Divider Sticky Notes, Tabbed Self-Stick Lined Note Pad, 60 Ruled Notes, 4 x 6 Inches,... Redi-Tag Divider Sticky Notes, Tabbed Self-Stick Lined Note Pad, 60 Ruled Notes, 4 x 6 Inches,...
14 Mathematical Modeling And Computation In Finance: With Exercises And Python And Matlab Computer... Mathematical Modeling And Computation In Finance: With Exercises And Python And Matlab Computer...
15 Machine Learning in Finance: From Theory to Practice Machine Learning in Finance: From Theory to Practice
16 Portfolio Theory and Risk Management (Mastering Mathematical Finance) Portfolio Theory and Risk Management (Mastering Mathematical Finance)
17 Yeti in My Spaghetti -- Award-Winning, Silly Children's Game -- Hey, Get Out of My Bowl! -- Ages 4+... Yeti in My Spaghetti -- Award-Winning, Silly Children's Game -- Hey, Get Out of My Bowl! -- Ages...
18 Monetary Theory and Policy, third edition Monetary Theory and Policy, third edition
19 Quantitative Enterprise Risk Management (International Series on Actuarial Science) Quantitative Enterprise Risk Management (International Series on Actuarial Science)
20 Risk, Surprises and Black Swans: Fundamental Ideas and Concepts in Risk Assessment and Risk... Risk, Surprises and Black Swans: Fundamental Ideas and Concepts in Risk Assessment and Risk...
SaleBestseller No. 1
Analytical Methods for Risk Management: A Systems Engineering Perspective (Statistics: a Series of...
  • Used Book in Good Condition
  • Hardcover Book
  • Garvey, Paul R. (Author)
  • English (Publication Language)
  • 282 Pages - 10/20/2008 (Publication Date) - Chapman and Hall/CRC (Publisher)
Bestseller No. 2
Advanced Risk Analysis in Engineering Enterprise Systems (Statistics: A Series of Textbooks and...
  • Amazon Kindle Edition
  • Pinto, Cesar Ariel (Author)
  • English (Publication Language)
  • 464 Pages - 04/19/2016 (Publication Date) - CRC Press (Publisher)
SaleBestseller No. 3
Statistics and Finance: An Introduction (Springer Texts in Statistics)
  • Hardcover Book
  • Ruppert, David (Author)
  • English (Publication Language)
  • 496 Pages - 03/30/2004 (Publication Date) - Springer (Publisher)
Bestseller No. 4
Catan Board Game (Base Game) | Family Board Game | Board Game for Adults and Family | Adventure...
  • TRADE, BUILD AND SETTLE: Embark on a quest to settle the isle of Catan! Guide your settlers to victory by clever trading and cunning development. But...
  • STRATEGY BOARD GAME: Use resource combinations - grain, wool, ore, brick and lumber - to buy handy development cards and build roads, settlements and...
  • MINUTES TO LEARN AND A LIFETIME TO EXPLORE: The basics of CATAN can be learned in just minutes, but it offers enough depth to remain compelling as you...
  • FUN FAMILY GAMES FOR GAME NIGHT: An international favorite, CATAN has been called the "Perfect Social Game". Check out our entire collection of CATAN...
  • NUMBER OF PLAYERS AND AVERAGE PLAYTIME: This fun family game is designed for 3 to 4 players and is suitable for ages 10 and older. Average playtime is...
SaleBestseller No. 5
Casio fx-115ESPLUS2 2nd Edition, Advanced Scientific Calculator
  • Natural Textbook Display provides easy view of calculations
  • Protective hard case helps prevent damage when stored
  • Solar power operation ensures consistent use
  • Perfect for Algebra, calculus, statistics and more
Bestseller No. 6
Practical Management Science
  • Amazon Kindle Edition
  • Winston, Wayne L. (Author)
  • English (Publication Language)
  • 888 Pages - 01/01/2018 (Publication Date) - Cengage Learning (Publisher)
Bestseller No. 7
Statistical Methods in Online A/B Testing: Statistics for data-driven business decisions and risk...
  • Georgiev, Georgi Zdravkov (Author)
  • English (Publication Language)
  • 302 Pages - 09/28/2019 (Publication Date) - Independently published (Publisher)
SaleBestseller No. 8
Risk and Asset Allocation (Springer Finance)
  • Used Book in Good Condition
  • Meucci, Attilio (Author)
  • English (Publication Language)
  • 558 Pages - 05/22/2009 (Publication Date) - Springer (Publisher)
Bestseller No. 9
RISK: StarCraft Collector's Edition
  • LEGENDARY SCIENCE FICTION GAME - The Koprulu Sector is being ravaged by war. You must stand against your enemies as one of the three powerful races....
  • WAR FOR GALACTIC SUPREMACY - In this version of Risk, players are controlling the three factions from the StarCraft video game, in a battle to control...
  • GREAT FOR GAMERS - This is perfect for fans of the StarCraft video game. You're bound to know someone who NEEDS this, and you can be sure no one else...
  • EASY TO PLAY – Whether you’re a skilled pro or just starting to enjoy this engaging StarCraft board game, it is easy and fun to play.
  • PRODUCT SPECIFICATIONS - Players: 2-6 Players / Ages 10+
SaleBestseller No. 10
Rocketbook Smart Reusable Notebook - Dot-Grid Eco-Friendly Notebook with 1 Pilot Frixion Pen & 1...
  • One Letter Size (8.5 inches by 11 inches), Infinity Black, Rocketbook Core Reusable Smart Notebook includes 36 dot grid notebook pages, one microfiber...
  • No more wasting paper – write on Rocketbook spiral bound notebook pages like regular paper, then erase your notes with a wet cloth to reuse again...
  • Save notes online in seconds – use the free Rocketbook app to scan and save your notes online to cloud services like Google Drive, Evernote, OneNote...
  • Stay Organized – Rocketbook reusable notebook features smart titles, smart search and email transcription, making it easy to name and find your...
  • Perfect as a college, work or travel notebook – choose from lined or dot-grid pages to adapt the hardcover notebook to your note taking needs
Bestseller No. 11
Transportation: A Global Supply Chain Perspective
  • Amazon Kindle Edition
  • Novack, Robert A. (Author)
  • English (Publication Language)
  • 528 Pages - 03/19/2018 (Publication Date) - Cengage Learning (Publisher)
SaleBestseller No. 13
Redi-Tag Divider Sticky Notes, Tabbed Self-Stick Lined Note Pad, 60 Ruled Notes, 4 x 6 Inches,...
  • 4 x 6 inch ruled notes with tabs, 60 notes
  • Leave a note while you index
  • Special binding allows you to flip to the color you need while organizing
  • Write on, reposition and removes cleanly without sticky residue
  • Uses water based, opposed to chemical based adhesive
Bestseller No. 14
Mathematical Modeling And Computation In Finance: With Exercises And Python And Matlab Computer...
  • Amazon Kindle Edition
  • Cornelis W Oosterlee (Author)
  • English (Publication Language)
  • 1583 Pages - 10/29/2019 (Publication Date) - World Scientific Publishing Europe Ltd (Publisher)
SaleBestseller No. 15
Machine Learning in Finance: From Theory to Practice
  • Hardcover Book
  • Dixon, Matthew F. (Author)
  • English (Publication Language)
  • 573 Pages - 07/02/2020 (Publication Date) - Springer (Publisher)
Bestseller No. 16
Portfolio Theory and Risk Management (Mastering Mathematical Finance)
  • Capinski, Maciej J. (Author)
  • English (Publication Language)
  • 169 Pages - 09/29/2014 (Publication Date) - Cambridge University Press (Publisher)
Bestseller No. 17
Yeti in My Spaghetti -- Award-Winning, Silly Children's Game -- Hey, Get Out of My Bowl! -- Ages 4+...
  • Silly, easy-to-play game!
  • Place the noodles across the top of the bowl and sit Yeti on top
  • Take turns removing the noodles one-by-one without letting Yeti fall!
  • If you make Yeti fall, you lose!
  • Includes 30 Noodles, Yeti, Bowl, Rules; for 2 or more players ages 4 and up.Amazon Exclusive: Bonus game play!
Bestseller No. 18
Monetary Theory and Policy, third edition
  • Amazon Kindle Edition
  • Walsh, Carl E. (Author)
  • English (Publication Language)
  • 916 Pages - 02/12/2010 (Publication Date) - The MIT Press (Publisher)
Bestseller No. 19
Quantitative Enterprise Risk Management (International Series on Actuarial Science)
  • Hardcover Book
  • Hardy, Mary R. (Author)
  • English (Publication Language)
  • 695 Pages - 05/31/2022 (Publication Date) - Cambridge University Press (Publisher)
Bestseller No. 20
Risk, Surprises and Black Swans: Fundamental Ideas and Concepts in Risk Assessment and Risk...
  • Amazon Kindle Edition
  • Aven, Terje (Author)
  • English (Publication Language)
  • 278 Pages - 08/13/2014 (Publication Date) - Routledge (Publisher)

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FAQ:

Q: What is mathematics and statistics for financial risk management?

A: Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics.

Q: Why should you read risk management books?

A: I recite it to anyone who has made or will make the leap into risk management and analysis. These books will set the foundation for thinking about risk. They will also push you down a path towards improving your skills beyond your peers. What books would you have in your top 5?

Q: What are the best books to learn statistics?

A: Let’s check the books with useful details. 1. Statistics Written by-Robert S. Witte and John S. Witte If you are a beginner in statistics, then, this book is for you. It will guide you from the basic statistics and help you to get your knowledge to the undergraduate level.

Q: Who is the author of the statistics book?

A: This book is published by larrygonick. As the name reflects what you will get in this statistics book. The author of this book is known for the comic version of the educational books. They have published plenty of books in history, science, and other subjects.