Quantitative risk managementAlexander J. McNeil

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