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Risk Management
Value At Risk And Beyond
- Editore:
Cambridge University Press
- EAN:
9780521781800
- ISBN:
0521781809
- Pagine:
- 290
- Formato:
- Hardback
- Lingua:
- Inglese
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Descrizione Risk Management
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.
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