Quantitative Risk Management

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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...

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書誌詳細
第一著者:	McNeil, Alexander J
その他の著者:	Alexander J McNeil; Rudiger Frey; Paul Embrechts
言語:	Undetermined English
出版事項:	Princeton Princeton University Press 2010
主題:	Finance; Mathematical models
タグ:	タグ追加タグなし, このレコードへの初めてのタグを付けませんか!

Thư viện lưu trữ:	Trung tâm Học liệu Trường Đại học Trà Vinh

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