Quantitative Risk Management Concepts, Techniques, and Tools

The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quan...

Cijeli opis

Spremljeno u:
Bibliografski detalji
Glavni autor: McNeil, Alexander J
Daljnji autori: Alexander J McNeil; Rudiger Frey; Paul Embrechts
Jezik:Undetermined
English
Izdano: Princeton Princeton University Press 2010
Teme:
Oznake: Dodaj oznaku
Bez oznaka, Budi prvi tko označuje ovaj zapis!
Thư viện lưu trữ: Trung tâm Học liệu Trường Đại học Trà Vinh