TY  - BOOK
AU  - Roncalli,Thierry
TI  - Handbook of financial risk management
T2  - Chapman and Hall/CRC financial mathematics series
SN  - 9781138501874
AV  - HD61 .R663 2020
U1  - 658.15 R759 h 22
PY  - 2020///
CY  - Boca Raton
PB  - CRC Press
KW  - Financial risk management
KW  - Risk management
KW  - Mathematical models
N1  - Includes bibliographical references and index
N2  - "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"--
ER  -