Title: Risk management
Description: 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.
Subjects: Risk management, Derivative securities, Risk Assessment & Management, Portfolio-analyse, Administração de portfólio, Derivativos, Risikotheorie, Administração de risco, Wirtschaftsmathematik, Insurance, BUSINESS & ECONOMICS, Financial risk management