Quantitative Risk Management: Concepts, Techniques and Tools

The most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator, or student of quantitative finance, Quantitative Risk Management gives you the practical tools you need to solve real-world problems.
AuthorP. Embrechts, R. Frey and A. J. McNeil
Date1 jan. 2015
CatégorieLivres
Quantitative Risk Management: Concepts, Techniques and Tools