Handbook of Financial Risk Management

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 textoffers 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 experienceIdeal resource for students pursuing a master’s degree in finance who want to learn risk managementComprehensive coverage of the key topics in financial risk managementContains 114 exercises with solutions provided online at www.crcpress.com/9781138501874