McNeil, Alexander J., 1967-
Quantitative risk management : concepts, techniques and tools Alexander J. McNeil, Rüdiger Frey, Paul Embrechts - Rev. ed. - Princeton, NJ : Princeton University Press, c2015. ©2015 - xix, 699 p. : ill. ; 26 cm. - Princeton series in finance .
This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems.
9780691166278
2015934589
Risk management--Mathematical models
Finance--Mathematical models
Insurance--Mathematical models
Mathematical statistics
Finance--Mathematical models
Insurance--Mathematical models
Mathematical statistics
Risk management--Mathematical models
658.1/55/0151
Quantitative risk management : concepts, techniques and tools Alexander J. McNeil, Rüdiger Frey, Paul Embrechts - Rev. ed. - Princeton, NJ : Princeton University Press, c2015. ©2015 - xix, 699 p. : ill. ; 26 cm. - Princeton series in finance .
This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems.
9780691166278
2015934589
Risk management--Mathematical models
Finance--Mathematical models
Insurance--Mathematical models
Mathematical statistics
Finance--Mathematical models
Insurance--Mathematical models
Mathematical statistics
Risk management--Mathematical models
658.1/55/0151