(Download) "Handbook of Financial Risk Management" by Thierry Roncalli # eBook PDF Kindle ePub Free
eBook details
- Title: Handbook of Financial Risk Management
- Author : Thierry Roncalli
- Release Date : January 23, 2020
- Genre: Finance,Books,Business & Personal Finance,Science & Nature,Mathematics,
- Pages : * pages
- Size : 46139 KB
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
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