Risk management value at risk and beyond / edited by M.A.H. Dempster.

This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management.

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Bibliographic Details
Online Access: Access E-Book
Access Note:Access to electronic resources restricted to Simmons University students, faculty and staff.
Corporate Author: ProQuest (Firm)
Other Authors: Dempster, M. A. H. 1938-
Format: Electronic eBook
Language:English
Published: Cambridge ; New York : Cambridge University Press, 2002.
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Call Number: HD61 .R573 2002