Quantitative Risk Management: Concepts, Techniques, and Tools

ISBN: 0691122555

Category: Business

Tag: Economics and Finances


Posted on 2009-03-12. By anonymous.

Description




608 pages | Dec 12, 2005 |ISBN: 0691122555 | PDF | 8 Mb

Product Description:

The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. 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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