Risk management value at risk and beyond /

This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management.

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Ente Autore: ebrary, Inc
Altri autori: Dempster, M. A. H. (Michael Alan Howarth), 1938-
Natura: Elettronico eBook
Lingua:inglese
Pubblicazione: Cambridge ; New York : Cambridge University Press, 2002.
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Accesso online:An electronic book accessible through the World Wide Web; click to view
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Descrizione
Riassunto:This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management.
Descrizione fisica:xiv, 274 p. : ill.
Bibliografia:Includes bibliographical references.