Handbook of Financial Risk Management (Chapman and Hall/CRC...

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Handbook of Financial Risk Management...

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

Name: Handbook of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series)
ISBN: 9781138501874

Thierry Roncalli

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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 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

Categorias:

Mathematics

Ano:

2020

Edição:

Editora:

Chapman and Hall/CRC

Idioma:

english

Páginas:

1176

ISBN 10: