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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Bibliographische Detailangaben
Weitere Verfasser: Dempster, M. A. H. 1938-
Format: Sách giấy
Veröffentlicht: Cambridge ; New York : Cambridge University Press, 2002
Schlagworte:
Online Zugang:Table of contents
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Thư viện lưu trữ: Thư viện Trường Đại học Đà Lạt
Beschreibung
Zusammenfassung: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.
Beschreibung:xiv, 274 p. : ill. ; 24 cm.
Bibliographie:Includes bibliographical references.
ISBN:0521781809