Hardback (01 Oct 1998)
Not available for sale
Includes delivery to the United States
Out of stock
This book gives a comprehensive and thorough insight into all of today's common methods of modern risk management including coverage of variance covariance, historical simulation and statistical concepts such as volatility and correlation.
| ISBN: | 9780333750698 |
| Publisher: | Macmillan Business |
| Imprint: | Macmillan Business |
| Pub date: | 01 Oct 1998 |
| DEWEY: | 332.632 |
| DEWEY edition: | 21 |
| Language: | English |
| Number of pages: | 371 |
| Weight: | 739g |
| Height: | 234mm |
| Width: | 156mm |
