Quantitative Risk Management: Concepts, Techniques and Tools - Revised Edition (Princeton Series in Finance)
by Paul Embrechts, Alexander J. Mcneil, Rüdiger Frey
This revised edition offers a focused treatment of quantitative risk management, bringing together concepts, techniques, and tools in a finance-oriented volume. Written by Paul Embrechts, Alexander J. McNeil, and Rüdiger Frey, it belongs to the Princeton Series in Finance and supports readers exploring analytical approaches to risk.
About This Book
Quantitative Risk Management is a revised edition focused on the concepts, techniques, and tools used in quantitative approaches to risk management.
Written by Paul Embrechts, Alexander J. McNeil, and Rüdiger Frey, the book presents its subject within the Princeton Series in Finance.
It is suited to readers seeking a finance-focused treatment of quantitative risk management and its analytical foundations.
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