| 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 | ||