Title: Quantitative risk management
Description: This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems.
Subjects: Finance, Insurance, Mathematical models, Mathematical statistics, Risk management, Finance, mathematical models, Insurance, mathematics, Risk management--mathematical models, Finance--mathematical models, Insurance--mathematical models, Hd61 .m395 2015, 658.15/50151