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:cop. 2015.

Publication Statements

The Physical Object

  • Description:1 vol. (XIX-699 p.) : : graph. ; : 25 cm.

Edition Identifiers

  • ISBN:9780691166278 (rel), 0691166277 (rel)
  • oclc:ocn921302191
  • Dewey Decimal:658.155 015 1

Subjects

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

Writers

McNeil, Alexander J. Embrechts, Paul Frey, Rüdiger

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