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Handbook of Financial Risk Management
Thierry RoncalliCurrent price €237.59Original price €263.99Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management...
View full detailsCurrent price €237.59Original price €263.99Save 10% -
Introduction to Risk Parity and Budgeting
Thierry RoncalliCurrent price €51.29Original price €56.99Although portfolio management didnt change much during the 40 years after the seminal works of Markowitz and Sharpe, the development of risk budget...
View full detailsCurrent price €51.29Original price €56.99Save 10%
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