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Quantitative risk management : concepts, techniques and tools /

McNeil, Alexander J. ,

Quantitative risk management : concepts, techniques and tools / Alexander J. McNeil, Rudiger Frey and Paul Embrechts. - xv, 538 pages : illustrations ; 25 cm. - Princeton series in finance .

ISBN: 0691122555 9780691122557

Subjects--Topical Terms:
Risk management --Mathematical models.
Finance --Mathematical models.
Insurance --Mathematical models.
Mathematical statistics.

LC Class. No.: HD61 / .M53 2005

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