Risk management : value at risk and beyond /

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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.

Détails bibliographiques
Cote:Libro Electrónico
Autres auteurs: Dempster, M. A. H. (Michael Alan Howarth), 1938-
Format: Électronique eBook
Langue:Inglés
Publié: Cambridge ; New York : Cambridge University Press, 2002.
Sujets:
Risk management.
Derivative securities.
Gestion du risque.
Instruments dérivés (Finances)
risk management.
BUSINESS & ECONOMICS > Insurance > Risk Assessment & Management.
Derivative securities
Risk management
Wirtschaftsmathematik
Risikotheorie
Portfolio-analyse.
Administração de risco.
Administração de portfólio.
Derivativos.
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