Handbook of Financial Risk Management PDF
by Thierry Roncalli
Part of the Chapman and Hall/CRC Financial Mathematics Series series
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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 textoffers 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
Information
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- Format:PDF
- Pages:1176 pages
- Publisher:CRC Press
- Publication Date:23/04/2020
- Category:
- ISBN:9781351385237
Other Formats
- EPUB from £225.00
Information
-
Download Now
- Format:PDF
- Pages:1176 pages
- Publisher:CRC Press
- Publication Date:23/04/2020
- Category:
- ISBN:9781351385237
