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.

Guardat en:
Dades bibliogràfiques
Altres autors: Dempster, M. A. H. 1938-
Format: Sách giấy
Publicat: Cambridge ; New York : Cambridge University Press, 2002
Matèries:
Accés en línia:Table of contents
Publisher description
Etiquetes: Afegir etiqueta
Sense etiquetes, Sigues el primer a etiquetar aquest registre!
Thư viện lưu trữ: Thư viện Trường Đại học Đà Lạt
Descripció
Sumari: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.
Descripció física:xiv, 274 p. : ill. ; 24 cm.
Bibliografia:Includes bibliographical references.
ISBN:0521781809