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Quantitative risk management

Alexander J. McNeil · 2015

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About the book

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.

Book details

Year
2015
Language
English
Series
Princeton series in finance
Publisher
Princeton University Press
Editions
1
Pages
699
ISBN
9780691166278

Data source: Wikidata