Can I read Quantitative Risk Management: Concepts, Techniques and Tools - Revised Edition (Princeton Series in Finance) on EtoBox?

Quantitative Risk Management: Concepts, Techniques and Tools - Revised Edition (Princeton Series in Finance) by McNeil, Alexander J., Frey, Rüdiger, Embrechts, Paul is a business book available to read on EtoBox.

What is Quantitative Risk Management: Concepts, Techniques and Tools - Revised Edition (Princeton Series in Finance) about?

This Book Provides A Comprehensive Treatment Of The Theoretical Concepts And Modelling Techniques Of Quantitative Risk Management And Equips Readers - Whether Financial Risk Analysts, Actuaries, Regulators, Or Students Of Quantitative Finance - With Practical Tools To Solve Real-world Problems. Risk In Perspective -- Basic Concepts In Risk Management -- Empirical Properties Of Financial Data -- Financial Time Series -- Extreme Value Theory -- Multivariate Models -- Copulas And Dependence -- Aggregate Risk -- Market Risk -- Credit Risk -- Portfolio Credit Risk Management -- Portfolio Credit Derivates -- Operational Risk And Insurance Analytics -- Multivariate Time Series -- Advanced Topics In Multivariate Modelling -- Advanced Topics In Extreme Value Theory -- Dynamic Credit Risk Models And Counterparty Risk -- Appendix. Alexander J. Mcneil, Rüdiger Frey, Paul Embrechts. Includes Bibliographical References (pages 652-686) And Index.

Who reads Quantitative Risk Management: Concepts, Techniques and Tools - Revised Edition (Princeton Series in Finance)?

Author

McNeil, Alexander J., Frey, Rüdiger, Embrechts, Paul

Publisher

Princeton, NJ: Princeton University Press

Published

2015

Language

EN

ISBN

9780691166278

Category

business

Subjects

Management, Finance, Business

Rating

4.7 / 5 (46 ratings)

Updated

2026-03-14