Enciklopediya finansovogo risk-menedzhmenta

This book is the first educational and encyclopedic publication in Russia, which covers the main issues of financial risk management in accordance with international standards. The publication is supplemented with new materials on the organizational aspects of risk management, models of the evolution of interest rates, bank deposit insurance risks and analysis of macroeconomic risks. Modern methods of quantitative assessment and management of financial risks, the theory of extreme values, f...