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Risk Management Value at Risk and Beyond Dempster Paperback 9780521169639
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Product Description
Risk Management
Value at Risk and Beyond
2002 Collection of papers on financial risk analysis, addressing the weaknesses of Value at Risk theory.
M. A. H. Dempster (Edited by)
9780521169639, Cambridge University Press
Paperback / softback, published 9 December 2010
290 pages
22.9 x 15.2 x 1.7 cm, 0.43 kg
\""...studying the articles in this volume will give the reader a profound picture of the foundations of modern risk management in the static case.\""
Journal of the American Statistical Association
The use of derivative products in risk management has spread from commodities, stocks and fixed income items, to such virtual commodities as energy, weather and bandwidth. All this can give rise to so-called volatility and there has been a consequent development in formal risk management techniques to cover all types of risk: market, credit, liquidity, etc. One of these techniques, Value at Risk, was developed specifically to help manage market risk over short peri]
Risk Management Value at Risk and Beyond Dempster Paperback 9780521169639
Risk Management
Value at Risk and Beyond
2002 Collection of papers on financial risk analysis, addressing the weaknesses of Value at Risk theory.
M. A. H. Dempster (Edited by)
9780521169639, Cambridge University Press
Paperback / softback, published 9 December 2010
290 pages
22.9 x 15.2 x 1.7 cm, 0.43 kg
\""...studying the articles in this volume will give the reader a profound picture of the foundations of modern risk management in the static case.\""
Journal of the American Statistical Association
The use of derivative products in risk management has spread from commodities, stocks and fixed income items, to such virtual commodities as energy, weather and bandwidth. All this can give rise to so-called volatility and there has been a consequent development in formal risk management techniques to cover all types of risk: market, credit, liquidity, etc. One of these techniques, Value at Risk, was developed specifically to help manage market risk over short peri]
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