Risk management : value at risk and beyond / edited by M.A.H. Dempster.

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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.

Bibliographic Details
Other Authors:	Dempster, M. A. H. (Michael Alan Howarth), 1938-
Language:	English
Published:	Cambridge ; New York : Cambridge University Press, 2002.
Subjects:	Financial risk management. Derivative securities. Finances > Gestion du risque. Instruments dérivés (Finances) Anlagepolitik. Derivat > Wertpapier. Risikomanagement. Value at Risk. Wirtschaftsmathematik. Risikotheorie. Risk management. Portfolio-analyse. Administração de risco. Administração de portfólio. Derivativos. Electronic books. Aufsatzsammlung.
Genre:	Electronic books. Aufsatzsammlung.
Online Access:	(Table of contents) (Cataloging @ Library of Congress) (Publisher description) (Cataloging @ Library of Congress)
Physical Description:	xiv, 274 pages : illustrations ; 24 cm
Format:	Book

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Online Access

(Table of contents) (Cataloging @ Library of Congress)
(Publisher description) (Cataloging @ Library of Congress)