Mastering Risk, Volume 2: Applications: Your Single-Source Guide to Becoming a Master of Risk

by Carol Alexander

This work examines the latest methods for modeling, measuring, and managing market, credit, and operational risks. Chapters are written at an advanced level that assumes familiarity with the subject. Contributors are academics, professionals, and researchers in risk management, operations research, financial services, and mathematical finance. Alexander is professor of finance and chair of risk management at the University of Reading, UK. Annotation c. Book News, Inc., Portland, OR (booknews.com)

Paperback

First published October 2, 2001

About the author

Dr. Carol Alexander is an expert in crypto-asset markets, derivatives, financial risk management, and decentralized finance. Currently, she is Professor of Finance at the University of Sussex Business School and a Research Council Member at the Exponential Science Foundation. She was Editor of the Journal of Banking and Finance from 2013 to 2023. She is also known for her “Professor Carol Alexander” YouTube channel.