Handbook of Financial Risk Management by Roncalli, Thierry

Handbook of Financial Risk Management (Hardcover) (ISBN-13: 9781138501874)

Vendor: Thierry Roncalli
Product type: Books
Format: Hardcover
$375.00
$375.00
$375.00
Subtotal: $375.00
Handbook of Financial Risk Management by Roncalli, Thierry

Handbook of Financial Risk Management

$375.00
Handbook of Financial Risk Management by Roncalli, Thierry

Handbook of Financial Risk Management

$375.00
Format: Hardcover
Description
Description
x

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


Author: Thierry Roncalli
ISBN-10: 1138501875
ISBN-13: 9781138501874
Publisher: CRC Press
Language: English
Published: 04/15/2020
Pages: 1176
Format: Hardcover
Weight: 4.80lbs
Size: 10.10h x 7.20w x 2.50d
By Thierry Roncalli
By Thierry Roncalli
x

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.

Recently Viewed Products