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Embrechts, Paul

Libros de: Embrechts, Paul

Mostrando 2 libros encontrados. (1 páginas).

  • Quantitative Risk Management "Concepts, Techniques and Tools"

    Quantitative Risk Management "Concepts, Techniques and Tools"

    Embrechts, Paul Frey, Rudiger Mcneil, Alexander J.

    Princeton University Press (2015)

    valoración

    • EAN: 9780691166278
    • Páginas: 720
    • Fecha de edición: 2015

    pvp.119,95 €

    Disponible entre 11 y 20 dias

    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 Management ...

  • Extremes and Integrated Risk Management.

    Extremes and Integrated Risk Management.

    Embrechts, Paul

    Riskbooks (2000)

    valoración

    • EAN: 9781899332748
    • Páginas: 300
    • Fecha de edición: 2000

    pvp.120,00 €

    En stock

    Provides a comprehensive overview of extreme value theory from a financial perspective
    Expert academics examine the recent developments in the modelling of extreme events
    Offers an extension of traditional VAR methodologies and provides analysis of ...