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...
Main Author: | |
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Language: | English |
Published: |
Boca Raton :
CRC Press,
2020.
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Series: | Chapman and Hall/CRC financial mathematics series
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Subjects: | |
Online Access: | |
Format: | Electronic eBook |
Summary: |
"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/cw/Roncalli"-- Provided by publisher. |
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Bibliography Note: | Includes bibliographical references and index. |
ISBN: | 9781315144597 (online) 9781351385220 (online) 9781351385237 (online) |