Taylor & Francis

Handbook of Financial Risk Management - Hardback

Edition: 1st Edition
Subjects: Maths & Science, Applied mathematics
ISBN13: 9781138501874
Published: 15 Apr 2020

Format - Hardback
By Thierry Roncalli

The release of this order may delay up to 4-6 weeks due to congestion at publisher’s warehouse.

Regular price A$420.00
Sale price A$420.00 Regular price A$525.00

Handbook of Financial Risk Management - Hardback

Regular price A$420.00
Sale price A$420.00 Regular price A$525.00
Product 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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