Introduzione al Financial Risk Management

A top risk management practitioner addresses the essential aspects of modern financial risk management
In the Second Edition of …

A top risk management practitioner addresses the essential aspects of modern financial risk management
In the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk.

An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and statistical methodologies.

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.