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Handbook of Financial Risk Management.
・ISBN 978-1-138-50187-4 hard GB£ 290.00
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電子版あり 大学・学術機関向け電子ブック（eBook）ISBN 978-1-315-14459-7
| 著者・編者 | Roncalli, Thierry, |
|---|---|
| シリーズ | Chapman and Hall/CRC Financial Mathematics Series |
| 出版社 | (CRC Press, UK) |
| 出版年月 | 2020 |
| ページ数 | 1176 pp. |
| 言語 | ENG |
| ニュース番号 | ＜M25-5037＞ |
解説
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