Quantitative Risk Management - Concepts， Techniques and Tools（Alexander J. McNeil， Rudiger Frey， Paul Embrechts）（Princeton University Press 2005）

  • 书名：Quantitative Risk Management – Concepts, Techniques and Tools
  • 出版社：Princeton University Press
  • 作者：Alexander J. McNeil, Rudiger Frey, Paul Embrechts
  • 出版年份：2005
  • 电子书格式： pdf
  • 简介：Dive deep into the world of quantitative risk management with this seminal text. Alexander J. McNeil, Rudiger Frey, and Paul Embrechts provide a comprehensive exploration of concepts, techniques, and tools for assessing and managing financial risks. Ideal for students and professionals in finance, this book covers various risk measures, portfolio optimization, and more. Mastering risk management is critical in today’s financial landscape. This book equips you with the knowledge and methodologies to do so.
  • ISBN：9780691122557, 06911
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