Understanding Risk
The Theory and Practice of Financial Risk Management
-
- $199.99
-
- $199.99
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
April 23
LANGUAGE
EN
English
LENGTH
472
Pages
PUBLISHER
CRC Press
SELLER
Taylor & Francis Group
SIZE
11.2
MB
An Introduction to Financial Mathematics
2019
Portfolio Rebalancing
2018
High-Performance Computing in Finance
2018
Foundations of Quantitative Finance, Book VII: Brownian Motion and Other Stochastic Processes
2026
Quantitative Finance with Case Studies in Python
2025
Handbook of Quantitative Sustainable Finance
2025