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Risk Management (English, M. A. H. Dempster | H. K. Moffatt) - Image 1 - BookBajar

Risk Management (English, M. A. H. Dempster | H. K. Moffatt)

by M. A. H. Dempster | H. K. Moffatt

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Book Details

Publisher
Cambridge University Press
Language
English
ISBN-13
9780521781800
ISBN-10
0521781809
Author
M. A. H. Dempster | H. K. Moffatt

About the Book

The theory of Value at Risk (VaR), which quantifies the probability of large losses in financial transactions, won the Nobel Prize in economics for Robert Merton. As trading systems have become more complex, however, the dangers of very large losses have become more acute. The near collapse of the hedge fund Long-Term Capital Management, based on the VaR theory, is perhaps the most spectacular example: it was not stable against large and sudden f…

ISBN: 9780521781800

ISBN-13: 9780521781800
ISBN-10: 0521781809

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ISBN-10: 0521781809. ISBN-13: 9780521781800. Risk Management (English, M. A. H. Dempster | H. K. Moffatt) by M. A. H. Dempster | H. K. Moffatt. Available on BookBajar.
Product ID: isbn-9780521781800