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.

Spremljeno u:
Bibliografski detalji
Daljnji autori: Dempster, M. A. H. 1938-
Format: Sách giấy
Izdano: Cambridge ; New York : Cambridge University Press, 2002
Teme:
Online pristup:Table of contents
Publisher description
Oznake: Dodaj oznaku
Bez oznaka, Budi prvi tko označuje ovaj zapis!
Thư viện lưu trữ: Thư viện Trường Đại học Đà Lạt
Opis
Sažetak: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.
Opis:xiv, 274 p. : ill. ; 24 cm.
Bibliografija:Includes bibliographical references.
ISBN:0521781809