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Quantitative Risk Management: Concepts, Techniques and Tools, Revised edition
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Quantitative Risk Management: Concepts, Techniques and Tools, Revised edition 2015, Concepts, Techniques and Tools Hardcover - 2015

by MCNEIL


From the rear cover

Praise for the previous edition: "McNeil, Frey, and Embrechts present a wide-ranging yet remarkably clear and coherent introduction to the modelling of financial risk. Unlike most finance texts, where the focus is on pricing individual instruments, the primary focus in this book is the statistical behavior of portfolios of risky instruments, which is, after all, the primary concern of risk management. This ought to be a core text in every risk manager's training, and a useful reference for experienced professionals."--Michael Gordy

Praise for the previous edition: "There is no book that provides the type of rigorous and detailed coverage of risk management topics that this book does. This could become the book on quantitative risk management."--Riccardo Rebonato, Royal Bank of Scotland, author of Modern Pricing of Interest-Rate Derivatives

Details

  • Title Quantitative Risk Management: Concepts, Techniques and Tools, Revised edition 2015, Concepts, Techniques and Tools
  • Author MCNEIL
  • Binding Hardcover
  • Edition Revised
  • Pages 720
  • Language ENG
  • Publisher Princeton University Press
  • Date 2015-05
  • Features Bibliography, Illustrated, Index
  • ISBN 9780691166278
  • Themes
    • Aspects (Academic): Business Aspects

About the author

Alexander J. McNeil is professor of actuarial mathematics and statistics at Heriot-Watt University in Edinburgh. Rdiger Frey is professor of mathematics and finance at the Vienna University of Economics and Business. Paul Embrechts is professor of mathematics at the Swiss Federal Institute of Technology in Zurich.
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Quantitative Risk Management

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