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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Detalles Bibliográficos
Outros autores: Dempster, M. A. H. 1938-
Formato: Sách giấy
Publicado: Cambridge ; New York : Cambridge University Press, 2002
Những chủ đề:
Acceso en liña:Table of contents
Publisher description
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Descripción
Tóm tắt: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.
Descrición Física:xiv, 274 p. : ill. ; 24 cm.
Bibliografía:Includes bibliographical references.
ISBN:0521781809