Risk management value at risk and beyond /

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.

Bibliographic Details
Corporate Author: ProQuest (Firm)
Other Authors: Dempster, M. A. H. 1938-
Format: Electronic eBook
Language:English
Published: Cambridge ; New York : Cambridge University Press, 2002.
Subjects:
Online Access:Click to View
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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/matrademy/detail.action?docID=218058  |z Click to View