Quantitative Risk Management

Quantitative Risk Management by Alexander J. McNeil


ISBN
9780691166278
Published
Binding
Hardcover
Dimensions
178 x 254mm

This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems.
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