TY  - BOOK
AU  - Roncalli,Thierry
TI  - Handbook of financial risk management
SN  - 9781138501874 (hb)
U1  - 658.155 
PY  - 2020///
CY  - New York
PB  - Taylor & Francis Group
KW  - Financial risk management
KW  - Monte carlo simulation
KW  - Statistical inference
KW  - Counterparty risk
KW  - Systemic risk
KW  - Liquidity risk
KW  - Operational risk
KW  - Stress testing
KW  - Scenario analysis
KW  - FMS
N1  - Includes bibliographical refrences and index; Credit risk






ER  -