Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk

by Steve L. Allen

Financial Risk Management covers the strategies, principles, and measurement techniques necessary to measure and manage financial risk. With a focus on management perspective, this book explores real-world issues such as model validation, risk measurement, valuation methodologies, and much more. Self-contained Excel spreadsheets are included on the companion CD-ROM.

Genres: Finance

288 pages, Hardcover

First published February 14, 2003

Reviews

[Elchin Jafarov · Rating 3 out of 5]

Topics covered are really good, but too much "water" in it.