Handbook of financial risk management /
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...
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| Format: | eBook |
| Language: | English |
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Boca Raton, FL :
CRC Press,
2020.
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| Series: | Chapman & Hall/CRC financial mathematics series.
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| Online Access: | Connect to the full text of this electronic book |
| 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/9781138501874 |
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| Physical Description: | 1 online resource (xxxiv, 1142 pages) |
| ISBN: | 9781315144597 131514459X 9781351385220 1351385224 9781351385237 1351385232 |