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Alexander J. McNeil, Paul Embrechts og Rüdiger Fre

Bøger af Alexander J. McNeil, Paul Embrechts og Rüdiger Fre

'Quantitative Risk Management'
'Quantitative Risk Management'

Bog | Engelsk

This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator or student of quantitative finance, Quantitative Risk Ma