Quantitative risk management : concepts, techniques and tools / Alexander J. McNeil, Rudiger Frey, and Paul Embrechts
Material type:
TextPublication details: Oxford : Princeton University Press, 2015Description: xix, 699 pages : illustrations ; 27 cmISBN: 9780691166278Subject(s): RISK MANAGEMENTLOC classification: HD 61 .M45 2015
Contents:
Summary: This book devoted specifically to quantitative modelling issues arising in this field.
An introduction to quantitative risk management -- Methodology -- Applications -- Special topics
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LRC - Annex II | National University - Manila | Gen. Ed. - CBA | General Circulation | GC HD 61 .M45 2015 (Browse shelf (Opens below)) | c.1 | Available | NULIB000014083 |
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| GC HD 60 .F47 2012 c.1 Social responsibility and business / | GC HD 60 .F47 2012 c.2 Social responsibility and business / | GC HD 61 .H67 2013 Risk management / | GC HD 61 .M45 2015 Quantitative risk management : concepts, techniques and tools / | GC HD 61 .M46 2019 Enterprise risk management (ERM) : creating stronger governance and competitive edge / | GC HD 61 .M55 2012 Mathematics and statistics for financial risk management / | GC HD 66.C6 .W4 1992 Million dollar consulting : the professional's guide to growing a practice / |
Includes bibliographical references and index.
An introduction to quantitative risk management -- Methodology -- Applications -- Special topics
This book devoted specifically to quantitative modelling issues arising in this field.
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