عنوان لاتین:  Handbook of Financial Risk Management

نویسندگان: CHAPMAN & HALL/CRC  

لینک دانلود

Introduction
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:

• 1. Written by an author with both theoretical and applied experience

• 2. An ideal resource for students pursuing a master’s degree in finance who want to learn risk management

• 3. Comprehensive coverage of the key topics in financial risk management

• Contains 114 exercises, with solutions provided online at www.crcpress.com/9781138501874