TY - BOOK AU - Dempster,M.A.H.(Michael Alan Howarth) TI - Risk management: value at risk and beyond SN - 0521781809 PY - 2002/// CY - Cambridge ; New York PB - Cambridge University Press KW - Risk management KW - Derivative securities N1 - 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 ER -