Understanding Risk: The Theory and Practice of Financial Risk Management

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Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a more informal style, giving readers a blend of analysis and intuition. Divided into four parts, the book begins by introducing the basics of risk management and the behavior of ...

Understanding Risk: The Theory and Practice of Financial Risk Management 2017, CRC Press, London

ISBN-13: 9781138426252

Hardcover

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Understanding Risk: The Theory and Practice of Financial Risk Management 2008, Chapman & Hall/CRC, Boca Raton, FL

ISBN-13: 9781584888932

Trade paperback

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