---
product_id: 178096474
title: "Quantitative Financial Risk Management (Wiley Finance)"
price: "1448 kr"
currency: NOK
in_stock: true
reviews_count: 2
url: https://www.desertcart.no/products/178096474-quantitative-financial-risk-management-wiley-finance
store_origin: NO
region: Norway
---

# Quantitative Financial Risk Management (Wiley Finance)

**Price:** 1448 kr
**Availability:** ✅ In Stock

## Quick Answers

- **What is this?** Quantitative Financial Risk Management (Wiley Finance)
- **How much does it cost?** 1448 kr with free shipping
- **Is it available?** Yes, in stock and ready to ship
- **Where can I buy it?** [www.desertcart.no](https://www.desertcart.no/products/178096474-quantitative-financial-risk-management-wiley-finance)

## Best For

- Customers looking for quality international products

## Why This Product

- Free international shipping included
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## Description

A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative Financial Risk Management introduces students and risk professionals to financial risk management with an emphasis on financial models and mathematical techniques. Each chapter provides numerous sample problems and end of chapter questions. The book provides clear examples of how these models are used in practice and encourages readers to think about the limits and appropriate use of financial models. Topics include: • Value at risk • Stress testing • Credit risk • Liquidity risk • Factor analysis • Expected shortfall • Copulas • Extreme value theory • Risk model backtesting • Bayesian analysis • . . . and much more

Review: The math of financial risk management explained by a practitioner - The author wrote this book for students who had a strong foundation in math, but little experience in how the math is applied in risk management. He organized the chapters by application: measuring market risk, credit risk, and liquidity risk. Well written and easy to read, the book includes chapter problems and solutions that make it suitable for a risk management course. It will also serve as a good reference for the practitioner. To be clear, this is a math text. The reader needs to be familiar with basic calculus, linear algebra, and statistics. Miller does a great job of explaining the core techniques in risk management. And I liked how he offers practical advice from his experience as a risk manager.
Review: Good on market risk. Lacking on credit risk. - Good on market risk (around 150 pages) . Decent on liquidity risk (15 pages). Surprisingly thin on credit risk (22 pages) with no mention of CVA, XVA etc. Nothing on regulations. I'm a software development manager on a market risk system used by some big investment banks, so despite its shortcomings this is a useful book!

## Technical Specifications

| Specification | Value |
|---------------|-------|
| Best Sellers Rank | #3,477,982 in Books ( See Top 100 in Books ) #2,450 in Business Finance #10,173 in Economics (Books) #13,557 in Finance (Books) |
| Customer Reviews | 4.2 out of 5 stars 10 Reviews |

## Images

![Quantitative Financial Risk Management (Wiley Finance) - Image 1](https://m.media-amazon.com/images/I/81enwi6C5KL.jpg)

## Customer Reviews

### ⭐⭐⭐⭐⭐ The math of financial risk management explained by a practitioner
*by T***P on December 6, 2018*

The author wrote this book for students who had a strong foundation in math, but little experience in how the math is applied in risk management. He organized the chapters by application: measuring market risk, credit risk, and liquidity risk. Well written and easy to read, the book includes chapter problems and solutions that make it suitable for a risk management course. It will also serve as a good reference for the practitioner. To be clear, this is a math text. The reader needs to be familiar with basic calculus, linear algebra, and statistics. Miller does a great job of explaining the core techniques in risk management. And I liked how he offers practical advice from his experience as a risk manager.

### ⭐⭐⭐⭐ Good on market risk. Lacking on credit risk.
*by W***H on June 30, 2022*

Good on market risk (around 150 pages) . Decent on liquidity risk (15 pages). Surprisingly thin on credit risk (22 pages) with no mention of CVA, XVA etc. Nothing on regulations. I'm a software development manager on a market risk system used by some big investment banks, so despite its shortcomings this is a useful book!

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*Product available on Desertcart Norway*
*Store origin: NO*
*Last updated: 2026-09-18*