Risk management [electronic resource] : value at risk and beyond / edited by M.A.H. Dempster.
Material type:
TextPublication details: Cambridge ; New York : Cambridge University Press, 2002.Description: xiv, 274 p. : illSubject(s): Genre/Form: LOC classification: - HD61 .R573 2002eb
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. Palo Alto, Calif. : ebrary, 2013. Available via World Wide Web. Access may be limited to ebrary affiliated libraries.
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