Authored by: Thierry Roncalli

Handbook of Financial Risk Management

Print publication date:  April  2020
Online publication date:  April  2020

Print ISBN: 9781138501874
eBook ISBN: 9781315144597
Adobe ISBN:


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The idea that risk management creates value is largely accepted today. However, this has not always been the case in the past, especially in the financial sector (Stulz, 1996). Rather, it has been a long march marked by a number of decisive steps. In this introduction, we present an outline of the most important achievements from a historical point of view. We also give an overview of the current financial regulation, which is a cornerstone in financial risk management.

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