Following the recent financial crisis, risk management in financial institutions, particularly in banks, has attracted widespread attention and discussion. Novel modeling approaches and courses to educate future professionals in industry, government, and academia are of timely relevance. This book introduces an innovative concept and methodology developed by the authors: active risk management. It is suitable for graduate students in mathematical finance/financial engineering, economics, and statistics as well as for practitioners in the fields of finance and insurance. The book s website features the data sets used in the examples along with various exercises."
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Following the recent financial crisis, risk management in financial institutions, particularly in banks, has attracted widespread attention and discussion. Novel modeling approaches and courses to educate future professionals in industry, government, and academia are of timely relevance. This book introduces an innovative concept and methodology developed by the authors: active risk management. It is suitable for graduate students in mathematical finance/financial engineering, economics, and statistics as well as for practitioners in the fields of finance and insurance. The book s website features the data sets used in the examples along with various exercises."
Imprint | Crc Press |
Country of origin | United States |
Series | Chapman and Hall/CRC Financial Mathematics Series |
Release date | 2 October 2024 |
Availability | To be released on 2 October 2024. You can pre-order this product. We should be able to ship between Tuesday, 15 Oct 2024 and Tuesday, 22 Oct 2024. |
First published | 2015 |
Authors | Tse Leung Lai, Haipeng Xing |
Dimensions | 234 x 156mm (L x W) |
Format | Hardcover |
Pages | 350 |
ISBN-13 | 978-1-4398-3948-5 |
Barcode | 9781439839485 |
Categories | |
LSN | 1-4398-3948-4 |