Risk management value at risk and beyond /

Risk management value at risk and beyond / [electronic resource] : edited by M.A.H. Dempster. - Cambridge ; New York : Cambridge University Press, 2002. - xiv, 274 p. : ill.

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 management.


Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries.





GBA1-V4611


Risk management.
Derivative securities.


Electronic books.

HD61 / .R573 2002