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Handbook of Financial Risk Management
| Content Provider | Scilit |
|---|---|
| Author | Roncalli, Thierry |
| Copyright Year | 2020 |
| 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 |
| Related Links | https://content.taylorfrancis.com/books/download?dac=C2017-0-55420-6&isbn=9781315144597&format=googlePreviewPdf |
| DOI | 10.1201/9781315144597 |
| Language | English |
| Publisher | Informa UK Limited |
| Publisher Date | 2020-04-23 |
| Access Restriction | Open |
| Subject Keyword | Book Name: Handbook of Financial Risk Management Models Financial Risk Management Mathematical Handbook of Financial |
| Content Type | Text |
| Resource Type | Book |