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Financial Risk Management and Analysis

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Financial Risk Management and Analysis

by Carol Alexander

About this title: This handbook explores the application of mathematics to financial analysis and financial forecasting. It offers an introduction to the latest research on risk analysis and risk management strategies. Each chapter contains an introduction to the topic, followed by a technical exposition of the main ideas which are at the forefront of current research. The book is clearly illustrated with references and practical examples using data on financial markets.

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