Risk management

By M. A. H. Dempster

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

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.