Articoli correlati a Handbook of Financial Risk Management

9781138501874: Handbook of Financial Risk Management
Rilegato
ISBN 10: 1138501875 ISBN 13: 9781138501874
Casa editrice: Chapman and Hall/CRC, 2020

Sinossi

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

Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.

Informazioni sull'autore

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.

Le informazioni nella sezione "Su questo libro" possono far riferimento a edizioni diverse di questo titolo.

Editore
Chapman and Hall/CRC
Data di pubblicazione
2020
Lingua
Inglese
ISBN 10 
1138501875
ISBN 13 
9781138501874
Rilegatura
Copertina rigida
Numero edizione
1
Numero di pagine
1176
Contatto del produttore
Taylor and Francis, GPSR Taylor and Francis
gpsr@taylorandfrancis.com

Taylor & Francis Verlag GmbH, Kaufingerstraße 24
München
80331
Germania