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Handbook of Financial Risk Management
Contributor(s): Roncalli, Thierry (Author)
ISBN: 1138501875     ISBN-13: 9781138501874
Publisher: CRC Press
OUR PRICE:   $332.50  
Product Type: Hardcover - Other Formats
Published: April 2020
Qty:
Temporarily out of stock - Will ship within 2 to 5 weeks
Additional Information
BISAC Categories:
- Business & Economics | Finance - General
- Mathematics | Probability & Statistics - General
- Business & Economics | Corporate Finance - General
Dewey: 658.155
LCCN: 2019059891
Physical Information: 2.5" H x 7.2" W x 10.1" (4.80 lbs) 1176 pages
 
Descriptions, Reviews, Etc.
Publisher Description:

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