Handbook of financial risk management [electronic resource] / Thierry Roncalli.

"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...

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Bibliographic Details
Main Author:	Roncalli, Thierry (Author)
Language:	English
Published:	Boca Raton : CRC Press, 2020.
Series:	Chapman and Hall/CRC financial mathematics series
Subjects:	Financial risk management. Risk management > Mathematical models.
Online Access:	STATSnetBASE: 2020 (Taylor & Francis eBooks)
Format:	Electronic eBook

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Online Access

STATSnetBASE: 2020 (Taylor & Francis eBooks)