Financial Risk Management and Analysis

by Carol Alexander

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Book cover for Financial Risk Management and Analysis

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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.
  • ISBN10 0471953091
  • ISBN13 9780471953098
  • Publish Date 18 April 1996
  • Publish Status Out of Print
  • Out of Print 12 November 1998
  • Publish Country GB
  • Publisher John Wiley and Sons Ltd
  • Imprint John Wiley & Sons Ltd
  • Format Hardcover
  • Pages 352
  • Language English