||8 of 8 people found the following review helpful.| A very helpful book for graduate students|By Le Li|This book covers a wide range of topics, including different risk sources and modern risk management approaches. As a graduate student majoring in applied mathematics with a focus of risk management, what I am looking for is a handbook that has clear mathematical expressions as well as good interpretations of how those risk is|From the Inside Flap||Risk management is one of the fastest growing functions of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. Financial Risk Man
A global banking risk management guide geared toward the practitioner
Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real ri...
[PDF.lq75] Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk (Wiley Finance) Rating: 3.57 (488 Votes)
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