Elements of Financial Risk Management

Focuses on implementation, especially techniques which facilitate bridging the gap between standard textbooks on risk and real-life risk management systems. Thi... » 

Focuses on implementation, especially techniques which facilitate bridging the gap between standard textbooks on risk and real-life risk management systems. This book will be useful to practitioners in the financial services and investment industries, as well as graduate students and advanced undergraduates who want exposure to these techniques. «