Risk management : value at risk and beyond /

This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management.

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Opis bibliograficzny
Kolejni autorzy: Dempster, M. A. H. 1938-
Format: Sách giấy
Wydane: Cambridge ; New York : Cambridge University Press, 2002
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Dostęp online:Table of contents
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