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(Hardback, Revised Edition)

By: Alexander J. McNeil

ISBN: 9780691166278
Readership/Audience: Tertiary Education
Publication Date: Aug 2015
Publisher: Princeton University Press
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This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems.