000 00632cam a22001578i 4500
999 _c59680
_d59680
020 _a9781138501874 (hb)
082 0 0 _a658.155
_bRON
100 1 _aRoncalli, Thierry
245 1 0 _aHandbook of financial risk management
260 _aNew York
_bTaylor & Francis Group
_c2020
300 _axxxiii, 1142 p.
_b; ill.
_c: 26 cm.
500 _aIncludes bibliographical refrences and index.
505 _aCredit risk
650 0 _aFinancial risk management.
_vMonte carlo simulation
_vStatistical inference
_vCounterparty risk
_vSystemic risk
_vLiquidity risk
_vOperational risk
_vStress testing
_vScenario analysis
_vFMS
942 _cBK