Handbook of financial risk management /
Roncalli, Thierry,
Handbook of financial risk management / Thierry Roncalli. - pages cm. - Chapman and Hall/CRC financial mathematics series .
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"--
9781138501874
2019059891
Financial risk management.
Risk management--Mathematical models.
HD61 / .R663 2020
658.15 R759 h
Handbook of financial risk management / Thierry Roncalli. - pages cm. - Chapman and Hall/CRC financial mathematics series .
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"--
9781138501874
2019059891
Financial risk management.
Risk management--Mathematical models.
HD61 / .R663 2020
658.15 R759 h