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  • Quantitative Risk Management: Concepts, Techniques, and Tools

    Quantitative Risk Management: Concepts, Techniques, and Tools

    The book's methodology draws on diverse quantitative disciplines, from mathematical finance through statistics and econometrics to actuarial mathematics. Main concepts discussed include loss distributions, risk measures, and risk aggregation and allocation principles. A main theme is the need to satisfactorily address extreme outcomes and the dependence of key risk drivers. The techniques required derive from multivariate statistical analysis,...

     9 p hcmute 07/08/2017 433 2

    Từ khóa: Quantitative Risk Management: Concepts, Techniques, and Tools

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