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

Contributor(s): Material type: TextTextPublication 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 Books - Open Access Institute of Statistics and Applied Economics Book Bank 658.155 RIS (Browse shelf(Opens below)) Available BB204790
Books - Open Access Books - Open Access Institute of Statistics and Applied Economics Book Bank 658.155 RIS (Browse shelf(Opens below)) Available BB204791
Books - Open Access 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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