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Image for Extremes and Integrated Risk Management

Extremes and Integrated Risk Management

Embrechts, Paul(Edited by)

See all formats and editions

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.

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Product Details

Publisher/Imprint Risk Books

ISBN/Ean189933274X / 9781899332748

FormatHardback

Dewey368.01

Published02/08/2000

Country of PubUnited Kingdom

Book LanguageEnglish

Pages300p.

Dimensions30 cm

Readershippostgraduate /research & professional Learn More

BIC KJMD Management decision making, KJMV1 Budgeting & financial management, PBW Applied mathematics