Risk Management : Value at Risk and Beyond
Book Details
Format
Paperback / Softback
ISBN-10
0521169631
ISBN-13
9780521169639
Publisher
Cambridge University Press
Imprint
Cambridge University Press
Country of Manufacture
GB
Country of Publication
GB
Publication Date
Dec 9th, 2010
Print length
290 Pages
Weight
430 grams
Dimensions
22.90 x 15.20 x 1.70 cms
Product Classification:
FinanceBudgeting & financial managementProbability & statistics
Ksh 8,650.00
Manufactured on Demand
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In this 2002 book some of the leading figures in risk management examine the complex issues governing the stability of the global financial system. Chapters present a mix of theory and practice, from axiomatics, measurement and extreme value theory to operational, credit and market risk. Essential reading for all involved in financial risk management.
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