Within this Book Full site

Metrics

Views
48

Filter my results

ISBN of the Book

Material or Process Book or Chapter Title Author or Editor Publication dates

Handbook of Financial Risk Management

Edited by: Thierry Roncalli

Print publication date:  April  2020
Online publication date:  April  2020

Print ISBN: 9781138501874
eBook ISBN: 9781315144597
Adobe ISBN:

10.1201/9781315144597
 Cite  Marc Record

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

Table of contents

Search for more...

Back to top

Use of cookies on this website

We are using cookies to provide statistics that help us give you the best experience of our site. You can find out more in our Privacy Policy. By continuing to use the site you are agreeing to our use of cookies.