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Handbook of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series)

By: Thierry Roncalli (Author)

Manufacture on Demand

Ksh 65,850.00

Format: Hardback or Cased Book

ISBN-10: 1138501875

ISBN-13: 9781138501874

Collection / Series: Chapman and Hall/CRC Financial Mathematics Series

Collection Type: Publisher collection

Publisher: Taylor & Francis Ltd

Imprint: CRC Press

Country of Manufacture: GB

Country of Publication: GB

Publication Date: Apr 15th, 2020

Publication Status: Active

Product extent: 1176 Pages

Weight: 1970.00 grams

Dimensions (height x width x thickness): 18.40 x 26.30 x 4.90 cms

Product Classification / Subject(s): Economic statistics
Finance & accounting
Probability & statistics
Applied mathematics

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Handbook of Financial Risk Management 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.

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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