Quantitative risk management

concepts, techniques, and tools

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Alexander J. McNeil: Quantitative risk management (2005, Princeton University Press)

English language

Published Sept. 6, 2005 by Princeton University Press.

ISBN:
978-0-691-12255-7
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2 editions

Subjects

  • Risk management -- Mathematical models.
  • Finance -- Mathematical models.
  • Insurance -- Mathematical models.
  • Mathematical statistics.