Financial Risk Management is more than just a study manual. It is a targeted textbook for the Global Association of Risk Professionals' Financial Risk Management exam, part one. Financial Risk Management includes 309 challenging problems with complete solutions, so that you can be sure to understand the material. Financial Risk Management covers topics including
- probability and statistics
- asset valuation
- hedging with options, futures, and swaps
- the Black-Scholes framework for option pricing
- modern portfolio theory
- risk measures, including value at risk
- risk management case studies
Financial Risk Management was written by Alexander Solla, a trusted author and educator who has helped hundreds of students and professionals pass professional examinations on probability, financial mathematics, and risk management.
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