Risk Management : Value at Risk and Beyond

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Mathematics
Risk Management : Value at Risk and...

Risk Management : Value at Risk and Beyond

Name: Risk Management : Value at Risk and Beyond
ISBN: 9781280421358

M A H Dempster

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Some of the leading figures in risk management examine the complex issues governing the stability of the global financial system. Chapters present a mix of theory and practice, from axiomatics, measurement and extreme value theory to operational, credit and market risk. Essential reading for all involved in financial risk management.

الفئات:

Mathematics

عام:

2002

الناشر:

Cambridge University Press

اللغة:

english

الصفحات:

290

ISBN 10:

1280421355