Risk Management: Value at Risk and Beyond - Dempster M a H - Books - Cambridge University Press - 9780521169639 - December 9, 2010
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Dempster M a H
Risk Management: Value at Risk and Beyond

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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.

290 pages, Illustrations

Media Books     Paperback Book   (Book with soft cover and glued back)
Released December 9, 2010
ISBN13 9780521169639
Publishers Cambridge University Press
Pages 290
Dimensions 151 × 229 × 19 mm   ·   448 g
Language English  
Editor Dempster, M. A. H. (University of Cambridge)

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