Handbook of financial risk management

dc.contributor.author	Roncalli, Thierry
dc.date.issued	2020
dc.identifier.isbn	9781315144597
dc.identifier.uri	https://thuvienso.hoasen.edu.vn/handle/123456789/10993
dc.description.abstract	This book 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.
dc.format	xxxiii, 1142 p. : ill.
dc.language.iso	en
dc.publisher	CRC Press
dc.relation.ispartofseries	Chapman and Hall/CRC financial mathematics series
dc.subject	Financial risk management
dc.subject	Risk management
dc.subject	Mathematical models
dc.title	Handbook of financial risk management
dc.type	Book