000 01024nam a2200169Ia 4500
008 140223b2011 xxu||||| |||| 00| 0 eng d
020 _a9780521263740
_c0.00
082 _a658.155
_bRIS
100 _aDempster, M. A. H.
245 _aRisk Management: Value at Risk and Beyond
260 _aNew Delhi
_bCambridge University Press
_c2011
300 _a274p
500 _aQuan tifying the Risks of Trading V alue at Risk Analysis of a Leveraged Swap Stress Testing in a Value at Risk Framework Dynamic Portfolio Replication Using Stochastic Programming Credit and Interest Rate Risk Coheren t Measures of Risk Correlation and Dependence in Risk Management: Properties and Pitfalls Measuring Risk with Extreme Value Theory Extremes in Operational Risk Management
600 _aRisk Management
890 _aIndia
995 _ARIS
_B010396
_CMGT-FIN
_D259.00
_E0
_F049
_G104820
_H0
_I0.00
_J350.00 26% NA - NA
_L20110310
_UC
_W20110321
_XHimanshu Book Co.
_ZGeneral
999 _c75503
_d75503