Quantitative Risk Management - McNeil, Alexander J.; Frey, Rudiger; Embrechts, Paul
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This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems.

Produktbeschreibung
This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems.
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Autorenporträt
Alexander J. McNeil, Rüdiger Frey & Paul Embrechts