Risk management : value at risk and beyond / edited by M.A.H. Dempster.

Contributor(s):

Dempster, M. A. H. (Michael Alan Howarth), 1938-

Material type: Text

TextPublication details: Cambridge ; New York : Cambridge University Press, 2002.Description: xiv, 274 p. : ill. ; 24 cmISBN:

0521781809

Subject(s):

DDC classification:

658.155 1

Summary: 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 mana gement.

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Holdings
Item type	Current library	Call number	Status	Barcode
Books - Open Access	Institute of Statistics and Applied Economics Book Bank	658.155 RIS (Browse shelf(Opens below))	Available	BB204790
Books - Open Access	Institute of Statistics and Applied Economics Book Bank	658.155 RIS (Browse shelf(Opens below))	Available	BB204791
Books - Open Access	Main Library - IDA	658.155 RIS (Browse shelf(Opens below))	Available	001014566

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 mana gement.

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Risk management : value at risk and beyond / edited by M.A.H. Dempster.