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Quantitative risk management
Alexander J. McNeil · 2005 · 619 pages
FinanceInsuranceMathematical modelsMathematical statisticsRisk managementFinance, mathematical models
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About this book
This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems.
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