Financial Risk Management: Models, History, and Institutions by Allan M. Malz
English | 2011 | ISBN: 0470481803 | 722 pages | PDF | 5,1 MB
Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial risk.