A comprehensive resource for understanding the issues involved in collecting, measuring and managing data in the financial services industry.

Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the finan

Volume I examines the business and regulatory context that makes risk information so important. A vast set of quantitative techniques, internal risk measurement

The Handbook on Systemic Risk, written by experts in the field, provides researchers with an introduction to the multifaceted aspects of systemic risks facing t

The ultimate source for risk management information Before entering into any investment, the risk of that venture must be identified and quantified. The Handboo