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008 040825s2002 enka b 000 0 eng d
010 _a2002-277556
020 _a0521781809
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040 _aUKM
_cUKM
_dDLC
_dUG-KaMUL
082 _a658.155
_21
092 _a658.155 RIS
245 0 _aRisk management :
_bvalue at risk and beyond /
_cedited by M.A.H. Dempster.
260 _aCambridge ;
_aNew York :
_bCambridge University Press,
_c2002.
300 _axiv, 274 p. :
_bill. ;
_c24 cm.
504 _aIncludes bibliographical references.
520 _aThis 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.
650 _aRisk management.
650 _aDerivative securities.
700 1 _aDempster, M. A. H.
_q(Michael Alan Howarth),
_d1938-
942 _2ddc
_cBK
999 _c14528
_d14528