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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書誌詳細
その他の著者: Dempster, M. A. H. 1938-
フォーマット: Sách giấy
出版事項: Cambridge ; New York : Cambridge University Press, 2002
主題:
オンライン・アクセス:Table of contents
Publisher description
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Thư viện lưu trữ: Thư viện Trường Đại học Đà Lạt
その他の書誌記述
要約: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.
物理的記述:xiv, 274 p. : ill. ; 24 cm.
書誌:Includes bibliographical references.
ISBN:0521781809