Handbook of Financial Risk Management
Book Details
Format
Hardback or Cased Book
ISBN-10
1138501875
ISBN-13
9781138501874
Publisher
Taylor & Francis Ltd
Imprint
CRC Press
Country of Manufacture
GB
Country of Publication
GB
Publication Date
Apr 15th, 2020
Print length
1176 Pages
Weight
1,970 grams
Dimensions
18.40 x 26.30 x 4.90 cms
Product Classification:
Economic statisticsFinance & accountingProbability & statisticsApplied mathematics
Ksh 49,500.00
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Handbook of Financial Risk Management 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.
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
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