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Understanding Risk

- The Theory and Practice of Financial Risk Management

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Risk management combines considerable quantitative skills with practical and intuitive competencies. Presenting both mathematical aspects and practical skills, this book introduces the foundations of risk management and shows how these concepts are used to create practical risk management systems.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9781584888932
  • Indbinding:
  • Paperback
  • Sideantal:
  • 470
  • Udgivet:
  • 23. April 2008
  • Størrelse:
  • 179x255x27 mm.
  • Vægt:
  • 938 g.
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Leveringstid: 2-3 uger
Forventet levering: 2. Juli 2024

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Risk management combines considerable quantitative skills with practical and intuitive competencies. Presenting both mathematical aspects and practical skills, this book introduces the foundations of risk management and shows how these concepts are used to create practical risk management systems.

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