Handbook of Financial Risk Management

October 31, 2020
Handbook of Financial Risk Management

Developed over 20 years of teaching academic courses, theHandbook of Financial Risk Management can be divided into two mainparts: risk management in the financial sector; and a discussion ofthe mathematical and statistical tools used in risk management.This comprehensive text offers readers the chance to develop asound understanding of financial products and the mathematicalmodels that drive them, exploring in detail where the risks are andhow to manage them.Key Features:Written by an author with both theoretical and appliedexperienceIdeal resource for students pursuing a master’s degree in financewho want to learn risk managementComprehensive coverage of the key topics in financial riskmanagementContains 114 exercises, with solutions provided online atwww.crcpress.com/9781138501874