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(Download) "Handbook of Financial Risk Management" by Thierry Roncalli " Book PDF Kindle ePub Free

Handbook of Financial Risk Management

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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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