Handbook of Financial Risk Management / Thierry Roncalli.
Material type:
TextSeries: Chapman and Hall/CRC financial mathematics seriesPublisher: Boca Raton : CRC Press, 2020Description: pages cmContent type: text Media type: unmediated Carrier type: volumeISBN: 9781138501874Subject(s): Financial risk management | Risk management -- Mathematical modelsDDC classification: 658.15/5 LOC classification: HD61 | .R663 2020Summary: "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/cw/Roncalli"-- Provided by publisher.
| Item type | Current library | Call number | Copy number | Status | Date due | Barcode |
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General book
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Karen | HD61 .R663 2020 (Browse shelf(Opens below)) | 1 | Available | 2024-1226 | |
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General book
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Karen | HD61 .R663 2020 (Browse shelf(Opens below)) | 2 | Available | 2024-1227 | |
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General book
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Karen | HD61 .R663 2020 (Browse shelf(Opens below)) | 3 | Available | 2024-1228 |
Includes bibliographical references and index.
"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/cw/Roncalli"-- Provided by publisher.
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