Risk management : value at risk and beyond / / edited by M.A.H. Dempster.
This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management.
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Year of Publication: | 2002 |
Language: | English |
Online Access: | |
Physical Description: | xiv, 274 p. :; ill. |
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050 | 4 | |a HD61 |b .R573 2002 | |
245 | 0 | 0 | |a Risk management |h [electronic resource] : |b value at risk and beyond / |c edited by M.A.H. Dempster. |
260 | |a Cambridge ; |a New York : |b Cambridge University Press, |c 2002. | ||
300 | |a xiv, 274 p. : |b ill. | ||
504 | |a Includes bibliographical references. | ||
520 | |a This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management. | ||
533 | |a Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries. | ||
650 | 0 | |a Risk management. | |
650 | 0 | |a Derivative securities. | |
655 | 4 | |a Electronic books. | |
700 | 1 | |a Dempster, M. A. H. |q (Michael Alan Howarth), |d 1938- | |
710 | 2 | |a ProQuest (Firm) | |
856 | 4 | 0 | |u https://ebookcentral.proquest.com/lib/oeawat/detail.action?docID=218058 |z Click to View |