Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the finan

The Handbook on Systemic Risk, written by experts in the field, provides researchers with an introduction to the multifaceted aspects of systemic risks facing t

Volume I examines the business and regulatory context that makes risk information so important. A vast set of quantitative techniques, internal risk measurement

An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and statistical methodologies The

A comprehensive resource for understanding the issues involved in collecting, measuring and managing data in the financial services industry.