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Quantitative Risk Management
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Quantitative Risk Management

Concepts, Techniques and Tools - Revised Edition
Livre (relié)env. 166.00 CHF
livrable dans env. 10-20 jours

Praise for the previous edition: "McNeil, Frey, and Embrechts present a wide-ranging yet remarkably clear and coherent introduction to the modelling of financial risk. Unlike most finance texts, where the focus is on pricing individual instruments, the primary focus in this book is the statistical behavior of portfolios of risky instruments, which is, after all, the primary concern of risk management. This ought to be a core text in every risk manager's training, and a useful reference for experienced professionals."--Michael Gordy

Praise for the previous edition: "There is no book that provides the type of rigorous and detailed coverage of risk management topics that this book does. This could become the book on quantitative risk management."--Riccardo Rebonato, Royal Bank of Scotland, author of Modern Pricing of Interest-Rate Derivatives

mai 2015, env. 720 pages, Princeton Series in Finance, Anglais
University Presses
978-0-691-16627-8

Autres titres de la collection: Princeton Series in Finance

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Credit Risk Modeling
Theory and Applications
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Pricing, Measurement, and Management
University Presses, 2003
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env. 180.00 CHF
livrable dans env. 10-20 jours
Dynamic Asset Pricing Theory
Third Edition
University Presses, 2001
978-0-691-09022-1
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