Risk management :

Risk management : value at risk and beyond / edited by M.A.H Dempster. - Cambridge ; New York : Cambridge University Press, 2002. - xiv, 274 p. : ill. ; 24 cm.

This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management.

Includes bibliographical references.

Open access.

0521781809


Risk management.
Derivative securities.