Handbook of Financial Risk Management

Released on by Thierry Roncalli
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  • Handbook of Financial Risk Management Book Detail

  • Author : Thierry Roncalli
  • Release Date : 2020-04-23
  • Publisher : CRC Press
  • Genre : Business & Economics
  • Pages : 987
  • ISBN 13 : 1351385224
  • File Size : 54,54 MB
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Handbook of Financial Risk Management by Thierry Roncalli PDF Summary

Book Description: Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the financial sector; and a discussion of the mathematical and statistical tools used in risk management. This comprehensive text offers readers the chance to develop a sound understanding of financial products and the mathematical models that drive them, exploring in detail where the risks are and how to manage them. Key Features: Written by an author with both theoretical and applied experience Ideal resource for students pursuing a master’s degree in finance who want to learn risk management Comprehensive coverage of the key topics in financial risk management Contains 114 exercises, with solutions provided online at www.crcpress.com/9781138501874

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Handbook of Financial Risk Management

Handbook of Financial Risk Management

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Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the finan

The Handbook of Risk

The Handbook of Risk

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The ultimate source for risk management information Before entering into any investment, the risk of that venture must be identified and quantified. The Handboo