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.
Risk Management: Value at Risk and Beyond
Author: Dempster
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
Language: English
Publisher: Cambridge University Press
Year of Publication: 2002
Binding Type: HARD COVER
Number of Pages: 290
MRP: 9885 INR
Your Price: ₹8,403.00
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