Handbook of Financial Risk Management
by Thierry Roncalli
English | 2020 | ISBN: 1138501875 | 1177 Pages | PDF | 15 MB
by Thierry Roncalli
English | 2020 | ISBN: 1138501875 | 1177 Pages | PDF | 15 MB
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.