4.57 MB TeX files, 1174 + 368 pages, 385 + 50 figures, 218 + 9 tables, 42 Tikz illustrations (168 KB),
593 references, 114 exercises, more than 200 examples based on 48.8 MB of data and 3.59 MB of user Gauss programs
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 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.
Contains 114 exercises, 385 figures and more than 200 examples and illustrations.