Risk management : value at risk and beyond / edited by M.A.H. Dempster.
The use of derivative products in risk management has spread from commodities, stocks and fixed income items, to such virtual commodities as energy, weather and bandwidth. All this can give rise to so-called volatility and there has been a consequent development in formal risk management techniques...
| Other Authors: | |
|---|---|
| Language: | English |
| Published: |
Cambridge :
Cambridge University Press,
2002.
|
| Subjects: | |
| Online Access: | |
| Physical Description: | 1 online resource (xiv, 274 pages) : digital, PDF file(s). |
| Format: | Electronic eBook |
System Under Maintenance
Our Library Management System is currently under maintenance.
Holdings and item availability information is currently unavailable. Please accept our apologies for any inconvenience this may cause and contact us for further assistance:
Please contact Reference and Discovery Services via their Contact Form or call them directly at: 517-353-8700 for assistance.