A top risk management practitioner addresses the essentialaspects of modern financial risk management In the Second Edition of Financial Risk Management +Websit

Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on iden

The most complete, up to date guide to risk management in finance Risk Management and Financial Institutions explains all aspects of financial risk and financia

The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains all aspects of financial ri

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range o