Risk Management - Value at Risk and Beyond - - Paperback Bog - Cambridge University Press - 2010 - Engelsk - Booktok.dk
Brand: Cambridge University Press
Description
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.
