"An in-depth look at the tools and techniques professionals use to address financial risksRisk and uncertainty, as Allan Malz explains in his ground-breaking new book, are two completely different concepts. Risk is a quantifiable uncertainty that can be modeled, while uncertainty defines...

This is an excellent book to grasp the basics of financial risk management. Everything in the book is explained from scratch and the concepts are very well exemplified with real life situations. Accompanied with a website filled with excel sheets for application, the book is great for future...

Foreword -- Preface to the second edition -- Acknowledgments -- An investor?s guide to mutual funds -- Investing through mutual funds -- How mutual funds work -- Researching funds: the user guides -- Comparing mutual funds -- Appendix to Chapter 18: Gathering fund assets through retirement plans...

Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics. Now in its second edition with more topics, more sample problems and more real world examples, this popular guide to financial risk management...

Intro -- Derivate -- Vorwort zur vierten Auflage -- Inhaltsverzeichnis -- Verwendete Abkürzungen -- Teil A -- Grundlagen -- 1 Finanzmarkt und Markt für Derivate -- 1.1 Transfer von Finanzmitteln -- 1.2 Transfer von Risiken -- 1.3 Kassageschäft und Termingeschäft -- 2 Akteure und...