Quantitative risk management : concepts, techniques and tools / Alexander J. McNeil, Rudiger Frey, and Paul Embrechts
Material type:
TextPublication details: Oxford, United Kingdom : Princeton University Press, c2015Description: xix, 699 pages : illustrations ; 27 cmISBN: - 9780691166278
- HD 61 .M45 2015
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National University - Manila | LRC - Annex II General Circulation | Gen. Ed. - CBA | GC HD 61 .M45 2015 (Browse shelf(Opens below)) | c.1 | Available | NULIB000014083 |
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Includes bibliographical references and index.
An introduction to quantitative risk management -- Methodology -- Applications -- Special topics
This book devoted specifically to quantitative modelling issues arising in this field.
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