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Risk Management: Value at Risk and Beyond Dempster M a H
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Risk Management: Value at Risk and Beyond
Dempster M a H
In this 2002 book some of the leading figures in risk management examine the complex issues governing the stability of the global financial system. Chapters present a mix of theory and practice, from axiomatics, measurement and extreme value theory to operational, credit and market risk. Essential reading for all involved in financial risk management.
290 pages, Illustrations
| Mediji | Grāmatas Paperback Book (Grāmata ar mīksto vāku un līmēto muguru) |
| Izlaists | 2010. gada 9. decembris |
| ISBN13 | 9780521169639 |
| Izdevēji | Cambridge University Press |
| Lapas | 290 |
| Izmēri | 151 × 229 × 19 mm · 448 g |
| Valoda | Angļu |
| Redaktors | Dempster, M. A. H. (University of Cambridge) |
