Quantitative risk management : concepts, techniques and tools
Contenido multimedia no disponible por derechos de autor o por acceso restringido. Contacte con la institución para más información.
| Tag | 1 | 2 | Valor |
|---|---|---|---|
| LDR | 00000nam a2200000 i 4500 | ||
| 001 | MAP20070040534 | ||
| 003 | MAP | ||
| 005 | 20220129234747.0 | ||
| 008 | 060929s2005 gbr 000|0eng | ||
| 020 | $a978-0-691-12255-7 | ||
| 040 | $aMAP$bspa | ||
| 084 | $a7 | ||
| 100 | 1 | $0MAPA20080269135$aMcNeil, Alexander J. | |
| 245 | 1 | 0 | $aQuantitative risk management$b: concepts, techniques and tools$cAlexander J. McNeil, Rüdiger Frey, Paul Embrechts |
| 260 | $aNew Jersey$bPrincenton University Press$ccop. 2005 | ||
| 300 | $aXV, 538 p.$c24 cm | ||
| 520 | 8 | $aRisk in perspective -- Basic concepts in risk management -- Multivariate models -- Financial times series -- Copulas and dependences -- Aggregate risk -- Extreme value theory -- Credit risk management -- Dynamic credit risk models -- Operational risk and insurance analytics | |
| 650 | 1 | 1 | $0MAPA20080591182$aGerencia de riesgos |
| 650 | 1 | 1 | $0MAPA20080587598$aRiesgo operacional |
| 650 | 1 | 1 | $0MAPA20080582951$aTeoría del riesgo |
| 650 | 1 | 1 | $0MAPA20080604721$aAnálisis multivariante |
| 650 | 1 | 1 | $0MAPA20080604394$aValoración de riesgos |
| 650 | 1 | 1 | $0MAPA20080602567$aMétodos cuantitativos |
| 700 | 1 | $0MAPA20080069155$aFrey, Rüdiger | |
| 700 | 1 | $0MAPA20080129989$aEmbrechts, Paul | |
| 856 | $yMÁS INFORMACIÓN$umailto:centrodocumentacion@fundacionmapfre.org?subject=Consulta%20de%20una%20publicaci%C3%B3n%20&body=Necesito%20m%C3%A1s%20informaci%C3%B3n%20sobre%20este%20documento%3A%20%0A%0A%5Banote%20aqu%C3%AD%20el%20titulo%20completo%20del%20documento%20del%20que%20desea%20informaci%C3%B3n%20y%20nos%20pondremos%20en%20contacto%20con%20usted%5D%20%0A%0AGracias%20%0A |