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L'opera si rivolge a due grandi classi di utenti: gli studenti e coloro che lavorano presso investitori istituzionali. Tutti i corsi che trattano di finanza dei mercati troveranno in questo volume un buon compendio per mostrare immediate applicazioni informatiche della teoria fi…
Practical risk-adjusted performance measurement
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Type: Book
-Techniques to avoid the five common mistakes in risk identification.
Credit risk, from portfolio credit risk to structured credit products. Risk capital and stress testing. Financial crises, historical and current, and their causes and characteristics.
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 tex…