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