Handbook of financial risk management / Thierry Roncalli.
Series: Chapman and Hall/CRC financial mathematics seriesDescription: pages cmISBN:- 9781138501874
- HD61.R663 2020
Item type | Current library | Call number | URL | Status | Date due | Barcode | Item holds | |
---|---|---|---|---|---|---|---|---|
E-Book | Strathmore University (Main Library) Online Resource | HD61.R663 2020 | Link to resource | Not for loan | kaloleni-5093 |
Includes bibliographical references and index.
"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/cw/Roncalli"--
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