Understanding Risk Understanding Risk
Chapman and Hall/CRC Financial Mathematics Series

Understanding Risk

The Theory and Practice of Financial Risk Management

    • $194.99
    • $194.99

Publisher Description

Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a

GENRE
Business & Personal Finance
RELEASED
2008
23 April
LANGUAGE
EN
English
LENGTH
472
Pages
PUBLISHER
CRC Press
SELLER
Taylor & Francis Group
SIZE
11.2
MB
Instant Pot 3 Book Box Set Instant Pot 3 Book Box Set
2019
The Big Book of Instant Pot Recipes The Big Book of Instant Pot Recipes
2019
Instant Pot Magic Instant Pot Magic
2019
The Finnish-Soviet Winter War 1939–40 The Finnish-Soviet Winter War 1939–40
2021
A Clinician's Guide to Mental Health Conditions in Adults with Autism Spectrum Disorders A Clinician's Guide to Mental Health Conditions in Adults with Autism Spectrum Disorders
2019
Derivatives Regulation Derivatives Regulation
2022
Quantitative Finance with Case Studies in Python Quantitative Finance with Case Studies in Python
2025
Handbook of Quantitative Sustainable Finance Handbook of Quantitative Sustainable Finance
2025
Risk Analysis in Finance and Insurance Risk Analysis in Finance and Insurance
2025
XVA Analysis XVA Analysis
2026
Introduction to Risk Parity and Budgeting Introduction to Risk Parity and Budgeting
2016
Structured Credit Portfolio Analysis, Baskets and CDOs Structured Credit Portfolio Analysis, Baskets and CDOs
2006