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020 | _a9780691166278 | ||
040 | _aYDXCP | ||
082 | 0 | 4 | _a658.1/55/0151 |
100 | 1 |
_aMcNeil, Alexander J., _d1967- _963566 |
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245 | 0 | 0 |
_aQuantitative risk management : _bconcepts, techniques and tools _cAlexander J. McNeil, Rüdiger Frey, Paul Embrechts |
250 | _aRev. ed. | ||
260 |
_aPrinceton, NJ : _bPrinceton University Press, _cc2015. |
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260 | _c©2015 | ||
300 |
_axix, 699 p. : _bill. ; _c26 cm. |
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490 | 1 | _aPrinceton series in finance | |
504 | _aIncludes bibliographic references (p. 652-686) and index. | ||
520 | _aThis 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. | ||
650 | 0 |
_aRisk management _xMathematical models _949054 |
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650 | 0 |
_aFinance _xMathematical models _914847 |
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650 | 0 |
_aInsurance _xMathematical models _914848 |
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650 | 0 |
_aMathematical statistics _9834 |
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650 | 7 |
_aFinance _xMathematical models _914847 |
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650 | 7 |
_aInsurance _xMathematical models _914848 |
|
650 | 7 |
_aMathematical statistics _9834 |
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650 | 7 |
_aRisk management _xMathematical models _949054 |
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700 | 1 |
_aFrey, Rüdiger _963567 |
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700 | 1 |
_aEmbrechts, Paul, _d1953- _963568 |
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856 |
_uhttps://uowd.box.com/s/vshdnew6ca392r1lq9di4300y10inyeb _zLocation Map |
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_cREGULAR _2ddc |