Alta reperibilità
Quantitative Risk Management
Concepts, Techniques and Tools - Revised Edition
- Editore:
Princeton University Press
- Collana:
- Princeton Series in Finance
- EAN:
9780691166278
- ISBN:
0691166277
- Pagine:
- 720
- Formato:
- Hardback
- Lingua:
- Inglese
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Descrizione Quantitative Risk Management
Praise for the previous edition: "McNeil, Frey, and Embrechts present a wide-ranging yet remarkably clear and coherent introduction to the modelling of financial risk. Unlike most finance texts, where the focus is on pricing individual instruments, the primary focus in this book is the statistical behavior of portfolios of risky instruments, which is, after all, the primary concern of risk management. This ought to be a core text in every risk manager's training, and a useful reference for experienced professionals."--Michael Gordy
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