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Item Details
| Title:
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EXTREMES AND INTEGRATED RISK MANAGEMENT
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| By: |
Paul Embrechts (Editor) |
| Format: |
Hardback |
| List price:
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£145.00 |
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We currently do not stock this item, please contact the publisher directly for
further information.
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| ISBN 10: |
189933274X |
| ISBN 13: |
9781899332748 |
| Publisher: |
RISK BOOKS |
| Pub. date: |
2 August, 2000 |
| Pages: |
270 |
| Description: |
Providing an overview of extreme value theory from a financial perspective, this book examines the recent developments in the modelling of extremal events. It also offers an extension of traditional VAR methodologies and provides analysis of abnormal distribution at the end of the curve. |
| Illustrations: |
tabs.ch. |
| Publication: |
UK |
| Imprint: |
Risk Books |
| Returns: |
Returnable |
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