Princeton University Press, Date: 2005-10-15. Hardcover. Very Good/Very Good. 6x1x9. 9th printing. Hardbound book in clean crisp condition throughout, including dust jacket in mylar. 2005. Princeton University Press ISBN 0691122555 9780691122557 [US]

Princeton University Press 2005 Hardcover Fair Readable copy. Pages may have considerable notes/highlighting. ~ ThriftBooks: Read More, Spend Less.

ISBN10: 0691122555, ISBN13: 9780691122557, [publisher: Princeton University Press] Hardcover Readable copy. Pages may have considerable notes/highlighting. ~ ThriftBooks: Read More, Spend Less 2.1
[Dallas, TX, U.S.A.] [Publication Year: 2005]

ISBN10: 0691122555, ISBN13: 9780691122557, [publisher: Princeton University Press] Hardcover Zustand: Sehr gut - Gepflegter, sauberer Zustand.
[Trebbin, Germany] [Publication Year: 2005]

Princeton University Press, Date: 2005-09-26. Hardcover. Good. 2005. Princeton University Press ISBN 0691122555 9780691122557 [US]

ISBN10: 0691122555, ISBN13: 9780691122557, [publisher: Princeton University Press] Hardcover The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. 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. The authors cover methods for market, credit, and operational risk modelling; place standard industry approaches on a more formal footing; and describe recent developments that go beyond, and address main deficiencies of, current practice.The book's methodology draws on diverse quantitative disciplines, from mathematical finance through statistics and econometrics to actuarial mathematics. Main concepts discussed include loss distributions, risk measures, and risk aggregation and allocation principles. A main theme is the need to satisfactorily address extreme outcomes and the dependence of key risk drivers. The techniques required derive from multivariate statistical analysis, financial time series modelling, copulas, and extreme value theory. A more technical chapter addresses credit derivatives. Based on courses taught to masters students and professionals, this book is a unique and fu ...

hardcover. Good. Access codes and supplements are not guaranteed with used items. May be an ex-library book. ISBN 0691122555 9780691122557 [US]

ISBN10: 0691122555, ISBN13: 9780691122557, [publisher: Princeton University Press] Hardcover Previous owner name. Near fine book and jacket.
[Austin, MN, U.S.A.] [Publication Year: 2005]

ISBN10: 0691122555, ISBN13: 9780691122557, [publisher: Princeton University Press] Hardcover Very Good
[liverpool, United Kingdom] [Publication Year: 2005]

New. ISBN 0691122555 9780691122557 [US]

ISBN10: 0691122555, ISBN13: 9780691122557, [publisher: Princeton University Press] Hardcover New
[Long Beach, CA, U.S.A.] [Publication Year: 2005]

Used- Like New. 538 pages.Does not include supplementary materials such as CDs or access codes. Stamped on the top edge and bottom edge and fore edge and inside from the previous owner. Ships with Tracking Number! INTERNATIONAL WORLDWIDE Shipping available. Buy with confidence, excellent customer service!Textbooks may not include supplemental items i.e. CDs, access codes etc. Date: 2005. Princeton University Press ISBN 0691122555 9780691122557 [GR]