RECORD DETAIL
Back To Previous
Back To Previous
| Title | Quantitative Risk Management : Concepts, Techniques, and Tools |
| Edition | |
| Call Number | |
| ISBN/ISSN | |
| Author(s) | Alexander, McNeil J. Embrechts, Paul Frey, Rudiger |
| Subject(s) | FINANCE-MATHEMATICAL MODELS INSURANCE Risk Management |
| Classification | 658.155 015 1 |
| Series Title | GMD | Buku |
| Language | Inggris |
| Publisher | Princeton University |
| Publishing Year | 2005 |
| Publishing Place | New Jersey |
| Collation | |
| Abstract/Notes | |
| Specific Detail Info | 1. Risk in Perspective; 2. Basic Concepts in Risk Managemet; 3. Multivariate Models; 4. financial Time Series; 5. Copulas and Dependence; 6. Aggregate Risk; 7. Extreme Value Theory; 8. Credit Risk Management; 9. Dynamic Credit Risk Models; 10. Operational Risk and insurance Analyticals |
| Image |  |
| File Attachment | LOADING LIST... |
| Pembimbing | |
| Volume | |
| Availability | LOADING LIST... |
| Back To Previous |