Handbook of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series)
Handbook of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series)

Read Online Handbook of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series) DOC

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 experienceIdeal resource for students pursuing a master’s degree in finance who want to learn risk managementComprehensive coverage of the key topics in financial risk managementContains 114 exercises, with solutions provided online at www.crcpress.com/9781138501874

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  • Released: November 16, 2020
  • Author: Thierry Roncalli
  • Rating: 5
  • Publisher: Ebook DIgital Agency
  • Total Page: 861 pages
  • File Size: 3670 KB
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