Risk management
Subtitle: value at risk and beyond
By: edited by M.A.H. Dempster.
Contributors: Dempster, M. A. H. 1938-
Publisher: Cambridge University Press
Published: 2002
Place of publication: Cambridge; New York
Language: eng
Number of pages: 274
Subjects: Risk management.; Derivative securities.
Description: 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.
Notes: Includes bibliographical references.