Handbook of Financial Risk Management

By Thierry Roncalli

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

• Format: Hardcover
• Language: English
• ISBN: 1138501875
• ISBN13: 9781138501874
• Release Date: April 2020
• Publisher: CRC Press
• Length: 1176 Pages
• Weight: 4.80 lbs.
• Dimensions: 2.5" x 7.2" x 10.1"