Financial Risk Management: An Analytical Approach

By Mark Liu and Tong Yu

Financial Risk Management: An Analytical Approach guides readers on a comprehensive journey through varied dimensions of financial risk, including market risk, credit risk, operational risk, and liquidity risk. It presents a cogent exploration of mathematical models, statistical methods, and computational techniques essential for risk assessment and mitigation. The text highlights the emergence of Python as a pivotal tool for finance professionals in risk analysis, modeling, and decision-making.

The book provides readers with shrewd insights into industry best practices and advanced methodologies merging the theoretical aspects of risk management with Python's practical applications. Key risk management concepts are paired with real-world applications and supported by Python code samples, case studies, and exercises. This framework equips learners with the knowledge and ability they need to confront contemporary risk management challenges.

Financial Risk Management serves as a foundational text for those entering the field and an effective guide for practitioners interested in integrating Python programming with financial analyses to enhance decision-making in the discipline. It is an ideal resource for courses and programs in finance and risk management.

• Format: Paperback
• Language: English
• ISBN: B0DZ293MC3
• ISBN13: 9798823382182
• Release Date: February 2025
• Publisher: Cognella Academic Publishing
• Length: 728 Pages
• Weight: 3.12 lbs.
• Dimensions: 1.4" x 8.0" x 10.0"