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

By Alexander J. McNeil, Rüdiger Frey, Paul Embrechts
Hardcover
$120.00
By Alexander J. McNeil, Rüdiger Frey, Paul Embrechts
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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 market, credit and operational risk modelling. It places standard ...

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