Detail Cantuman Kembali
Handbook of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series)
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 textoffers 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
Thierry Roncalli - Personal Name
9781315144597
NONE
Computer File
Inggris
CRC Press
2020
Boca Raton
1177 hlm.
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