
Quantitative Fund Management
M. A. H. Dempster, Gautam Mitra, Georg Pflug
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Value at Risk and Beyond
by M. A. H. Dempster, H. K. Moffatt
Cambridge University Press · 2001 · Hardcover
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Risk Management: Value at Risk and Beyond is written by M. A. H. Dempster & H. K. Moffatt. This hardcover edition from Cambridge University Press (2001) has 450 pages.
Its main subjects are Risk management, Derivative securities, Budgeting & financial management and Probability & statistics.