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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.
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Editions
2 editions- Other · English · 2015Princeton University Press · 699 pages · 9780691166278
- Other · English · 2005Princeton University Press · 538 pages · 9780691122557
FinanceInsuranceMathematical modelsMathematical statisticsRisk managementFinance, mathematical modelsInsurance, mathematicsRisk management--mathematical models