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Princeton Series in Finance Ser.: Quantitative Risk Management : Concepts, Techniques and Tools - Revised Edition by Paul Embrechts, Alexander J. McNeil and Rüdiger Frey (2015, Hardcover)
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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 industry approaches on a more formal footing and explores key concepts such as loss distributions, risk measures and risk aggregation and allocation principles.
- Buy it nowQUANTITATIVE RISK MANAGEMENT By Alexander J. McNeil (Hardback) (9780691166278)
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About this product
Product Identifiers
PublisherPrinceton University Press
ISBN-100691166277
ISBN-139780691166278
eBay Product ID (ePID)212938291
Product Key Features
Number of Pages720 Pages
Publication NameQuantitative Risk Management : Concepts, Techniques and Tools-Revised Edition
LanguageEnglish
SubjectFinance / Financial Risk Management, Decision-Making & Problem Solving, Probability & Statistics / General, Finance / General, Insurance / General, Mathematical Analysis
Publication Year2015
FeaturesRevised
TypeTextbook
AuthorPaul Embrechts, Alexander J. Mcneil, Rüdiger Frey
Subject AreaBusiness & Economics, Mathematics
SeriesPrinceton Series in Finance Ser.
FormatHardcover
Dimensions
Item Height1.8 in
Item Weight57.1 oz.
Item Length10.2 in
Item Width7.4 in
Additional Product Features
Intended AudienceCollege Audience
