Risk Management: Value at Risk and Beyond - M a H Dempster - Books - Cambridge University Press - 9780521781800 - January 10, 2002
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M a H Dempster
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, 63 b/w illus. 32 tables

Media Books     Hardcover Book   (Book with hard spine and cover)
Released January 10, 2002
ISBN13 9780521781800
Publishers Cambridge University Press
Pages 290
Dimensions 236 × 161 × 24 mm   ·   576 g
Language English  
Editor Dempster, M. A. H. (University of Cambridge)

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