Quantitative Risk Management: Concepts, Techniques and Tools - Revised Edition

by Alexander J. McNeil, Rudiger Frey, Paul Embrechts, et al.

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This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator or student of quantitative finance, Quantitative Risk Management gives you the practical tools you need to solve real-world problems.

Describing the latest advances in the field, Quantitative Risk Management covers the methods for...

Format:Hardcover

Language:English

ISBN:0691166277

ISBN13:9780691166278

Release Date:May 2015

Publisher:Princeton University Press

Length:720 Pages

Weight:3.60 lbs.

Dimensions:1.8" x 7.2" x 10.0"

Related Subjects

Business Business & Finance Business & Investing Economics Finance Math Mathematics Science & Math

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Quantitative Risk Management: Concepts, Techniques and Tools - Revised Edition

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