Handbook of Market Risk

ISBN 13: 9781118572986

Handbook of Market Risk

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9781118572986: Handbook of Market Risk

Authored by an acknowledged expert in the quantification of market risk, this one-stop guide conveniently and systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the subject matter. A valuable resource for financial engineers, quantitative analysts, regulators, risk managers, large-scale consultancy groups, insurers, and academics, Handbook of Market Risk is a must-have comprehensive treatment for understanding the market and avoiding financial crises.

An editor-maintained web site includes data sets, Excel spreadsheets, and text commentaries on a chapter-by-chapter basis.

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About the Author:

CHRISTIAN SZYLAR, PhD, is Global Head of Risk at Marshall Wace, LLP. Dr. Szylar has over eighteen years of working experience with international financial organizations and has advised numerous financial institutions on how best to implement efficient risk management in banking as well as in both UCITS and hedge fund markets. Dr. Szylar has taught multiple master's-level courses on market risk and speaks regularly at international conferences.

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