Hofert, Marius, Frey, Rüdiger, McNeil, Alexander J. 2020. The Quantitative Risk Management Exercise Book. Princeton: Princeton University Press.
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| Status of publication | Published |
|---|---|
| Affiliation | WU |
| Type of publication | Book (monograph) |
| Language | English |
| Title | The Quantitative Risk Management Exercise Book |
| Location | Princeton |
| Publisher | Princeton University Press |
| Year | 2020 |
| URL | https://assets.press.princeton.edu/releases/McNeil_Quantitative_Risk_Management_Exercise_Book.pdf |
| ISBN | 9780691206707 |
| Open Access | Y |
| Open Access Link | https://assets.press.princeton.edu/releases/McNeil_Quantitative_Risk_Management_Exercise_Book.pdf |
Associations
- People
- Frey, Rüdiger (Details)
- External
- Hofert, Marius (University of Waterloo, Canada)
- McNeil, Alexander J. (University of York, United Kingdom)
- Organization
- Institute for Statistics and Mathematics IN (Details)
- Research areas (ÖSTAT Classification 'Statistik Austria')
- 1118 Probability theory (Details)
- 1137 Financial mathematics (Details)
- 5361 Financial management (Details)