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Handbook of Financial Risk Management

Download or Read eBook Handbook of Financial Risk Management PDF written by Thierry Roncalli and published by CRC Press. This book was released on 2020-04-23 with total page 1430 pages. Available in PDF, EPUB and Kindle.
Handbook of Financial Risk Management
Author :
Publisher : CRC Press
Total Pages : 1430
Release :
ISBN-10 : 9781351385220
ISBN-13 : 1351385224
Rating : 4/5 (20 Downloads)

Book Synopsis Handbook of Financial Risk Management by : Thierry Roncalli

Book excerpt: 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


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