Handbook of Financial Risk Management

Handbook of Financial Risk Management 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 experienceIdeal resource for students pursuing a master's degree in finance who want to learn risk managementComprehensive coverage of the key topics in financial risk managementContains 114 exercises, with solutions provided online at www.crcpress.com/9781138501874