Financial Risk Management Techniques: Exercises and Solutions — AIFIRM Edizioni, Educational Book series.Financial Risk Management Techniques: Exercises and Solutions. AIFIRM Edizioni, collana Educational Book.
Financial Risk Management Techniques: Exercises and Solutions is based on the textbook “Notes on Quantitative Financial Analysis” (2nd Edition).
The exercises presented here have been proposed in past training sessions and exams of the Financial Risk Management Techniques course, spanning from June 9, 2023, to February 13, 2026.
The structure of this exercise book follows the same organization as the main textbook, with each chapter dedicated to a specific topic in financial risk management. For each topic, we present a collection of exercises along with their detailed solutions. After the exercises, in-depth analyses and references to additional materials are available for further consultation.
AcknowledgementsRingraziamenti
We would like to express our heartfelt thanks to the AIFIRM Editorial Board for the opportunity to work on this project. Our gratitude also goes to our colleagues and friends in UNIGE (Department of Economics) and in BPER (Financial Administration) for providing many interesting insights.
Edition detailsDati dell'edizione
- EditionEdizione
- First Edition
- PublisherEditore
- AIFIRM Edizioni — Educational Book series
- ISBN printISBN cartaceo
- 979-12-80245-38-0
- ISBN onlineISBN digitale
- 979-12-80245-37-3
- DOI
- 10.47473/2016eda0008
- CodeCodice
- GitHub — FRM_UNIGE
- PrintedStampato
- 20th March 2026
Co-AuthorCo-autore
Pier Giuseppe Giribone
Financial Engineer at BPER Banca and Adjunct Professor at Università degli Studi di Genova