Quantitative risk management concepts, techniques and tools

Quantitative risk management concepts, techniques and tools

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Detalhes bibliográficos
Autor principal: McNeil, Alexander J. 1967-
Outros Autores: Frey, Rudiger, Embrechts, Paul 1953-
Formato: Livro
Idioma:English
Publicado em: Princeton, N.J. Princeton University Press c2005.
Assuntos:
Risk management > Mathematical models.
Finance > Mathematical models.
Insurance > Mathematical models.
Mathematical statistics.