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.

• 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