Name: Quantitative Risk Management: Concepts, Techniques and Tools: Concepts, Techniques and Tools - Revised Edition
Brand: Princeton University Press
SKU: ID10426510
Availability: InStock

Quantitative Risk Management: Concepts, Techniques and Tools: Concepts, Techniques and Tools - Revised Edition

49.99 USD

A comprehensive guide that blends theoretical foundations of stochastic processes with hands‑on techniques for measuring VaR, CVaR, and tail dependence, offering clear examples on how to build robust risk models in practice.