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              Books by Thierry Roncalli

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              Handbook of Financial Risk Management
               

              Handbook of Financial Risk Management (Hardback)

              By Roncalli, Thierry

              • RRP: $483.00
              • $483.00
              • Pub Date
                5 Jun 20

              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 financial sector; and a discussion of the mathematical and statistical tools used in risk management. This comprehensive text... offers readers the chance to develop a sound understanding of financial products and the mathematical models that drive them, exploring in detail where the risks are and how to manage them. Key Features: Written by an author with both theoretical and applied experience Ideal resource for students pursuing a master's degree in finance who want to learn risk management Comprehensive coverage of the key topics in financial risk management Contains 114 exercises, with solutions provided online at www.crcpress.com/cw/Roncalli
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              ISBN 9781138501874
              Released AU 5 Jun 2020
              Publisher Taylor & Francis Ltd
              Interest Age 16+ years
              Series Chapman & Hall/CRC Financial Mathematics Series
              Availability
              Available for pre-order, ships once released
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              Introduction to Risk Parity and Budgeting
               

              Introduction to Risk Parity and Budgeting (Hardback)

              By Roncalli, Thierry

              • RRP: $145.00
              • $145.00
              • To Order

              Combining theoretical and practical approaches, this book provides a comprehensive and up-to-date treatment of risk parity, an alternative method to Markowitz optimization. Written by a well-known expert of asset management and risk parity, it covers risk budgeting techniques, al...ternative-weighted indexation, strategic asset allocation, the impact of constraints on portfolio theory, and long-term investment policy. It also builds financial exposure to commodities and takes into account credit risk in the management of bond portfolios.
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              ISBN 9781482207156
              Released AU 16 Jul 2013
              Publisher Apple Academic Press Inc.
              Interest Age 19+ years
              Series Chapman & Hall/CRC Financial Mathematics Series
              Availability
              Indent title (internationally sourced), usually ships 4-6 weeks
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