000 | 01024nam a2200169Ia 4500 | ||
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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 |