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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Bibliographic Details
Other Authors: Dempster, M. A. H. 1938-
Format: Book (Paper)
Published: Cambridge ; New York : Cambridge University Press, 2002
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Online Access:Table of contents
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Institutions: Thư viện Trường Đại học Đà Lạt