Handbook of Financial Risk Management
| By: | Thierry Roncalli |
| Publisher: | Taylor & Francis |
| Print ISBN: | 9781138501874 |
| eText ISBN: | 9781351385220 |
| Edition: | 1 |
| Copyright: | 2020 |
| Format: | Reflowable |
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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/9781138501874