Risk management

By M. A. H. Dempster

Subjects: Financial risk management, Risk management, BUSINESS & ECONOMICS, Risikotheorie, Portfolio-analyse, Insurance, Administração de portfólio, Derivativos, Wirtschaftsmathematik, Administração de risco, Risk Assessment & Management, Derivative securities

Description: This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management.