Quantitative Risk Management

Alexander J. McNeil , Rudiger Frey , Paul Embrechts

Provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers with practical tools to solve real-world problems. This work covers methods for market, credit, and operational risk modelling; and places standard industry approaches on a more formal footing.
  • Limba : Engleza
  • Data Publicarii : 26 Sep 2005
  • Format : Hardback
  • Numar pagini : 544
  • ISBN : 9780691122557
Rating:
510.99 Lei
Disponibilitate : La comanda

Stocul este limitat la furnizorii nostri. Disponibilitatea si termenul de livrare va vor fi comunicate telefonic in maxim 48 de ore. Puteti anula comanda in cazul in care informatiile furnizate nu va sunt convenabile.