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Handbook of financial risk management / Thierry Roncalli.

By: Material type: TextTextSeries: Chapman and Hall/CRC financial mathematics seriesPublisher: Boca Raton : CRC Press, 2020Description: pages cmContent type:
  • text
Media type:
  • unmediated
Carrier type:
  • volume
ISBN:
  • 9781138501874
Subject(s): DDC classification:
  • 658.15 R759 h 22
LOC classification:
  • HD61 .R663 2020
Summary: "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/cw/Roncalli"-- Provided by publisher.
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Item type Current library Call number Status Barcode
Books Books Chittagong University Library 658.15 R759 h (Browse shelf(Opens below)) Available 340404

Includes bibliographical references and index.

"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/cw/Roncalli"-- Provided by publisher.

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