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
453.99 Lei
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