BooksDirect

Description - Handbook of Financial Risk Management by Thierry Roncalli

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

Buy Handbook of Financial Risk Management by Thierry Roncalli from Australia's Online Independent Bookstore, BooksDirect.

Other Editions - Handbook of Financial Risk Management by Thierry Roncalli

A Preview for this title is currently not available.