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Quantitative risk management : concepts, techniques and tools / Alexander J. McNeil, Rudiger Frey, and Paul Embrechts

By: McNeil, Alexander JContributor(s): Frey, Rudiger [co-author] | Embrechts, Paul [co-author]Material type: Text

TextPublication details: Oxford : Princeton University Press, 2015Description: xix, 699 pages : illustrations ; 27 cmISBN: 9780691166278Subject(s): RISK MANAGEMENTLOC classification: HD 61 .M45 2015

Contents:

An introduction to quantitative risk management -- Methodology -- Applications -- Special topics

Summary: This book devoted specifically to quantitative modelling issues arising in this field.

Item type:

Books

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Item type	Current library	Home library	Collection	Shelving location	Call number	Copy number	Status	Date due	Barcode
Books	LRC - Annex II	National University - Manila	Gen. Ed. - CBA	General Circulation	GC HD 61 .M45 2015 (Browse shelf (Opens below))	c.1	Available		NULIB000014083

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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