Handbook of Financial Risk Management

Handbook of Financial Risk Management
Author : Thierry Roncalli
Publisher : CRC Press
Total Pages : 987
Release : 2020-04-23
ISBN 10 : 9781351385220
ISBN 13 : 1351385224
Language : EN, FR, DE, ES & NL

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