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.
Sparad:
| Övriga upphovsmän: | |
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| Materialtyp: | Sách giấy |
| Publicerad: |
Cambridge ; New York :
Cambridge University Press,
2002
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| Ämnen: | |
| Länkar: | Table of contents Publisher description |
| Taggar: |
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| Thư viện lưu trữ: | Thư viện Trường Đại học Đà Lạt |
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| 245 | # | # | |a Risk management : |b value at risk and beyond / |c edited by M.A.H. Dempster |
| 260 | # | # | |a Cambridge ; |a New York : |b Cambridge University Press, |c 2002 |
| 300 | # | # | |a xiv, 274 p. : |b ill. ; |c 24 cm. |
| 504 | # | # | |a Includes bibliographical references. |
| 520 | # | # | |a 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. |
| 650 | # | # | |a Derivative securities. |
| 650 | # | # | |a Risk management. |
| 700 | # | # | |a Dempster, M. A. H. |q (Michael Alan Howarth), |d 1938- |
| 856 | # | # | |3 Table of contents |u http://www.loc.gov/catdir/toc/cam027/2002277556.html |
| 856 | # | # | |3 Publisher description |u http://www.loc.gov/catdir/description/cam022/2002277556.html |
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