Risk management
Popularity 2
This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management.
Risk managementDerivative securitiesRisk Assessment & ManagementPortfolio-analyseAdministração de portfólioDerivativosRisikotheorieAdministração de riscoWirtschaftsmathematikInsuranceBUSINESS & ECONOMICSFinancial risk management