Rethinking risk measurement and reporting / edited by Klaus Böcker.
Material type:
TextPublication details: London : Risk Books, c2010.Description: 2 v. : ill. ; 24 cmISBN: - 9781906348403 (v. 1 : pbk.)
- 9781906348502 (v. 2 : pbk.)
- 338.5 22
Contents:
Summary: This book provides techniques and tools for a more effective risk management framework. It will raise the reader's awareness of model and parameter uncertainty when using mathematical models in financial risk management.
v. 1. Uncertainty, Bayesian analysis and expert judgement -- v. 2. Examples and applications from finance.
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Includes bibliographical references and indexes.
v. 1. Uncertainty, Bayesian analysis and expert judgement -- v. 2. Examples and applications from finance.
This book provides techniques and tools for a more effective risk management framework. It will raise the reader's awareness of model and parameter uncertainty when using mathematical models in financial risk management.
oif 09/09/14
Loan
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