Abstract
The financial world has always been risky, and financial innovations such as the development of derivatives markets and the packaging of mortgages have now made risk management more important than ever but also more difficult.
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© 2011 Springer Science+Business Media, LLC
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Ruppert, D. (2011). Risk Management. In: Statistics and Data Analysis for Financial Engineering. Springer Texts in Statistics. Springer, New York, NY. https://doi.org/10.1007/978-1-4419-7787-8_19
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DOI: https://doi.org/10.1007/978-1-4419-7787-8_19
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Publisher Name: Springer, New York, NY
Print ISBN: 978-1-4419-7786-1
Online ISBN: 978-1-4419-7787-8
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