This book focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced …
With over 30 years' experience of risk management in banks, Mark Laycock provides a comprehensive but succinct non-technical overview of …
The essential premise of this book is that theory and practice are equally important in describing financial modeling. In it …
The book provides an engaging account of theoretical, empirical, and practical aspects of various statistical methods in measuring risks of …
