Risk management

About this book

This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management.

Details

OL Work ID: OL19163808W

Subjects

Risk managementDerivative securitiesRisk Assessment & ManagementPortfolio-analyseAdministração de portfólioDerivativosRisikotheorieAdministração de riscoWirtschaftsmathematikInsuranceBUSINESS & ECONOMICSFinancial risk management

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