Articles liés à Handbook of Financial Risk Management

Handbook of Financial Risk Management - Couverture rigide

Livre 48 sur 71: Chapman and Hall/CRC Financial Mathematics

Roncalli, Thierry

 
9781138501874: Handbook of Financial Risk Management
Couverture rigide
ISBN 10 : 1138501875 ISBN 13 : 9781138501874
Editeur : CRC Press, 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

    • Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.

    À propos de l'auteur

    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.

    Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.

    Éditeur
    CRC Press
    Date d'édition
    2020
    Langue
    anglais
    ISBN 10 
    1138501875
    ISBN 13 
    9781138501874
    Reliure
    Relié
    Nombre de pages
    1176
    Coordonnées du fabricant
    non disponible
    Personne responsable
    non disponible