Risk management : value at risk and beyond /

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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ProQuest (Firm)
TeilnehmendeR:
Dempster, M. A. H. 1938-
ProQuest (Firm)
Year of Publication:2002
Language:English
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Physical Description:xiv, 274 p. :; ill.
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record_format marc
spelling Risk management [electronic resource] : value at risk and beyond / edited by M.A.H. Dempster.
Cambridge ; New York : Cambridge University Press, 2002.
xiv, 274 p. : ill.
Includes bibliographical references.
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.
Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries.
Risk management.
Derivative securities.
Electronic books.
Dempster, M. A. H. (Michael Alan Howarth), 1938-
ProQuest (Firm)
https://ebookcentral.proquest.com/lib/oeawat/detail.action?docID=218058 Click to View
language English
format Electronic
eBook
author2 Dempster, M. A. H. 1938-
ProQuest (Firm)
author_facet Dempster, M. A. H. 1938-
ProQuest (Firm)
ProQuest (Firm)
author2_variant m a h d mah mahd
author2_fuller (Michael Alan Howarth),
author2_role TeilnehmendeR
TeilnehmendeR
author_corporate ProQuest (Firm)
author_sort Dempster, M. A. H. 1938-
title Risk management value at risk and beyond /
spellingShingle Risk management value at risk and beyond /
title_sub value at risk and beyond /
title_full Risk management [electronic resource] : value at risk and beyond / edited by M.A.H. Dempster.
title_fullStr Risk management [electronic resource] : value at risk and beyond / edited by M.A.H. Dempster.
title_full_unstemmed Risk management [electronic resource] : value at risk and beyond / edited by M.A.H. Dempster.
title_auth Risk management value at risk and beyond /
title_new Risk management
title_sort risk management value at risk and beyond /
publisher Cambridge University Press,
publishDate 2002
physical xiv, 274 p. : ill.
callnumber-first H - Social Science
callnumber-subject HD - Industries, Land Use, Labor
callnumber-label HD61
callnumber-sort HD 261 R573 42002
genre Electronic books.
genre_facet Electronic books.
url https://ebookcentral.proquest.com/lib/oeawat/detail.action?docID=218058
illustrated Illustrated
oclc_num 475924559
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