This exercise book is based on the textbook “Notes on Quantitative Financial Analysis” (2nd Edition) by Pier Giuseppe Giribone. The exercises presented here have been proposed in past training ses sions 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 toa specific topic in financial risk management. For each topic, we present a collection of exercises along with their detailed solutions.
Financial Risk Management Techniques - Exercises and Solutions
Gaggero, Giacomo;Giribone, Pier Giuseppe
2026-01-01
Abstract
This exercise book is based on the textbook “Notes on Quantitative Financial Analysis” (2nd Edition) by Pier Giuseppe Giribone. The exercises presented here have been proposed in past training ses sions 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 toa specific topic in financial risk management. For each topic, we present a collection of exercises along with their detailed solutions.
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