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9781899332748

Extremes and Integrated Risk Management

Extremes and Integrated Risk Management
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  • Comments: New. In shrink wrap. Looks like an interesting title!
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Product details

  • ISBN-13: 9781899332748
  • ISBN: 189933274X
  • Edition: 1st
  • Publisher: Risk Books

AUTHOR

Embrechts, Paul

SUMMARY

Providing an overview of extreme value theory from a financial perspective, this book examines the recent developments in the modelling of extremal events. It also offers an extension of traditional VAR methodologies.Embrechts, Paul is the author of 'Extremes and Integrated Risk Management' with ISBN 9781899332748 and ISBN 189933274X.

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