Handbook of Financial Risk Management Chapman and Hall CRC Financial Mathematics Series 1st Edition Thierry Roncalli
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Product details:
- ISBN-10 : 1351385224
- ISBN-13 : 9781351385220
- Author : Thierry Roncalli
Table of contents:
1. Introduction
Part I: Risk Management in the Financial Sector
2. Market Risk
3. Credit Risk
4. Counterparty Credit Risk and Collateral Risk
5. Operational Risk
6. Liquidity Risk
7. Asset Liability Management Risk
8. Systemic Risk and Shadow Banking System
Part II: Mathematical and Statistical Tools
9. Model Risk of Exotic Derivatives
10. Statistical Inference and Model Estimation
11. Copulas and Dependence Modeling
12. Extreme Value Theory
13. Monte Carlo Simulation Methods
14. Stress Testing and Scenario Analysis
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