synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for …, Quantitative Risk Management updates the techniques and tools used to measure and monitor risk. These are often mathematical and … models, tools, and techniques firms need to build the best risk management practices, Quantitative Risk Management is an …

Identify and understand the risks facing your portfolio, how to quantify them, and the best tools to hedge them This … book scrutinizes the various risks confronting a portfolio, equips the reader with the tools necessary to identify and … Discusses the various tools available for hedging, and how to choose optimal hedging instruments Illuminates hidden risks such …

"An in-depth look at the tools and techniques professionals use to address financial risksRisk and uncertainty, as …. This definitive guide on financial risk Explores all the tools and techniques needed to cope with risk Addresses state of …