Quantitative risk management

Quantitative risk management: concepts, techniques and tools

by McNeil, Alexander J.

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Title Statements

  • Full title :Quantitative risk management : concepts, techniques and tools / Alexander J. McNeil, Rüdiger Frey, Paul Embrechts.

Edition Statements

  • Publication Date:2015

Publication Statements

The Physical Object

  • Description:xix, 699 pages ; : 26 cm.

Edition Identifiers

  • ISBN:0691166277, 9780691166278
  • oclc:ocn914767234
  • LC Classification:HD61
  • Dewey Decimal:658.15/50151

Subjects

Assurance -- Modèles mathématiques Finance -- mathematical models Finances -- Modèles mathématiques Gestion du risque -- Modèles mathématiq… Insurance -- Mathematical models Mathematical statistics Risk management -- Mathematical models

Writers

McNeil, Alexander J. Embrechts, Paul Frey, Rüdiger

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