Quantitative risk management : concepts, techniques and tools / Alexander J. McNeil, Rüdiger Frey, Paul Embrechts.

By:

McNeil, Alexander J, 1967- [author.]

Contributor(s):

Series: Princeton series in financePublication details: UK Princeton University Press 2015Edition: Revised editionDescription: xix, 699 pages : illustrations ; 26 cmISBN:

0691166277
9780691166278

Subject(s):

DDC classification:

658.1/55/0151 23

LOC classification:

HD61.M395 2015

Online resources:

Summary: 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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Holdings
Item type	Current library	Call number	URL	Status	Barcode
E-Book	Strathmore University (Main Library) Online Resource	HD61.M395 2015	Link to resource	Not for loan	kaloleni-5092
BOOK	Strathmore University (Main Library) Open Shelf	HD61.M395 2015		Available	8178
BOOK	Strathmore University (Main Library) Open Shelf	HD61.M395 2015		Available	8177
BOOK	Strathmore University (Main Library) Open Shelf	HD61.M395 2015		Available	8158
BOOK	Strathmore University (Main Library) Open Shelf	HD61.M395 2015		Available	8127
BOOK	Strathmore University (Main Library) Open Shelf	HD61.M395 2015		Available	8154

Total holds: 0

Includes bibliographic references (pages 652-686) and index.

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.

Text in English.

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