Quantitative risk management concepts, techniques and tools

Quantitative risk management concepts, techniques and tools

Bibliographic Details
Main Authors: McNeil, Alexander J. (Author), Frey, Rudiger (Author), Embrechts, Paul (Author)
Resource Type: Book
Language:English
Published: Princeton, N.J. Princeton University Press [2015]
Edition:Revised edition.
Subjects:
Risk management > Mathematical models.
Finance > Mathematical models.
Insurance > Mathematical models.
Mathematical statistics.

UP Cesar E.A. Virata School of Business (UP Diliman)

Accession # Call # Volume/Part# Copy # Collection Circulation Type Circulation Status
B-37977 HD 61 / M37 2015 Reserve Book On-Shelf