Summary
Financial Risk Management: An Analytical Approach guides readers on a comprehensive journey through varied dimensions of financial risk, including market risk, credit risk, operational risk, and liquidity risk. It presents a cogent exploration of mathematical models, statistical methods, and computational techniques essential for risk assessment and mitigation. The text highlights the emergence of Python as a pivotal tool for finance professionals in risk analysis, modeling, and deci…
Book Details
| ISBN-13: | 9798823382182 |
|---|---|
| Author: | Tong Yu, Mark Liu |
| Publisher: | Cognella, Inc |
| Imprint: | Cognella, Inc |
| Format: | Paperback |
| Number of Pages: | 726 |
| Release Date: | 26 February 2025 |
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About The Author
Tong Yu
Tong Yu is the Virgil M. Schwarm Professor of Finance at the Lindner School of Business at the University of Cincinnati. His teaching and research interests are in asset pricing, risk management and insurance, Fintech, and investments of institutional investors. He serves as associate editor of Financial Management, Financial Review, Journal of Financial Counseling and Planning, and China Finance Review International.
Mark Liu is an associate professor of finance with tenure and the founding director of the Master of Science in Finance program at the University of Kentucky. He is the author of four books: Learn Generative AI with PyTorch (Manning Publications, 2024); AlphaGo Simplified (CRC Press, 2024); Machine Learning, Animated (CRC Press, 2023); and Make Python Talk (No Starch Press, 2021). His research interests include machine learning and corporate finance.
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