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
Produkteigenschaften
- Artikelnummer: 9781138501874
- Medium: Buch
- ISBN: 978-1-138-50187-4
- Verlag: CRC Press
- Erscheinungstermin: 15.04.2020
- Sprache(n): Englisch
- Auflage: 1. Auflage 2020
- Serie: Chapman and Hall/CRC Financial Mathematics Series
- Produktform: Gebunden
- Gewicht: 2340 g
- Seiten: 1176
- Format (B x H): 178 x 254 mm
- Ausgabetyp: Kein, Unbekannt
Themen
- Sozialwissenschaften
- Pädagogik
- Teildisziplinen der Pädagogik
- Multikulturelle Pädagogik, Friedenserziehung
- Wirtschaftswissenschaften
- Finanzsektor & Finanzdienstleistungen
- Finanzsektor & Finanzdienstleistungen: Allgemeines