-65% OFFCambridge University Press
Risk Management (English, M. A. H. Dempster | H. K. Moffatt)
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Book Details
| ISBN-13 | 9780521781800 |
| ISBN-10 | 0521781809 |
Product Description
About the Book
The theory of Value at Risk (VaR), which quantifies the probability of large losses in financial transactions, won the Nobel Prize in economics for Robert Merton. As trading systems have become more complex, however, the dangers of very large losses have become more acute. The near collapse of the hedge fund Long-Term Capital Management, based on the VaR theory, is perhaps the most spectacular example: it was not stable against large and sudden f…
ISBN: 9780521781800
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