"Advanced Risk Metrics: Quantitative Approaches to Financial Risk Management" is a definitive guide crafted for both aspiring finance professionals and seasoned

Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized

Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching

Since the emerging discipline of engineering enterprise systems extends traditional systems engineering to develop webs of systems and systems-of-systems, the e

This book presents a foray into the fascinating process of risk management, beginning from classical methods and approaches to understanding risk all the way in