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Financial Risk Management: An Analytical Approach

Financial Risk Management: An Analytical Approach - Paperback

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Availability:Out of StockContributor:Tong Yu, Mark LiuPublish date:2/20/2025Pages:728
Language:EnglishPublisher:Cognella Academic PublishingISBN-13:9798823382182UPC:9798823382182Book Category:Business & EconomicsBook Subcategory:FinanceSize:10.00 x 8.00 x 1.45 inchesWeight:3.1217Product ID:SCW9VZNYG9

Financial Risk Management: An Analytical Approach

Financial Risk Management: An Analytical Approach guides readers on a comprehensive journey through varied dimensions of financial risk, including market risk, credit risk, operational risk, and liquidity risk. It presents a cogent exploration of mathematical models, statistical methods, and computational techniques essential for risk assessment and mitigation. The text highlights the emergence...

Language:EnglishPublisher:Cognella Academic PublishingISBN-13:9798823382182UPC:9798823382182Book Category:Business & EconomicsBook Subcategory:FinanceSize:10.00 x 8.00 x 1.45 inchesWeight:3.1217Product ID:SCW9VZNYG9
Yu, Tong: - Tong Yu is the Virgil M. Schwarm Professor of Finance at the Lindner School of Business at the University of Cincinnati. His teaching and research interests are in asset pricing, risk management and insurance, Fintech, and investments of institutional investors. He serves as associate editor of Financial Management, Financial Review, Journal of Financial Counseling and Planning, and...
Publisher: Cognella Academic Publishing

Contributor(s)

Tong Yu, Mark Liu

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