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

Book 48 of 71: Chapman and Hall/CRC Financial Mathematics

Roncalli, Thierry

 
9781138501874: Handbook of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series)
Hardcover
ISBN 10: 1138501875 ISBN 13: 9781138501874
Publisher: Chapman and Hall/CRC, 2020

Synopsis

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

"synopsis" may belong to another edition of this title.

About the Author

Thierry Roncalli is Head of Quantitative Research at Amundi Asset Management. He is also a Professor of Economics and Finance at the University of Evry. Dr. Roncalli has over 20 years of experience in finance and is the author of many articles and several books in quantitative finance. He received a Ph.D. in Economics from the University of Bordeaux.

"About this title" may belong to another edition of this title.

Publisher
Chapman and Hall/CRC
Publication date
2020
Language
English
ISBN 10 
1138501875
ISBN 13 
9781138501874
Binding
Hardcover
Edition number
1
Number of pages
1176