Handbook of Financial Risk Management

DOI10.1201/9781315144597zbMATH Open1434.62001OpenAlexW3017555519MaRDI QIDQ5108303

Thierry Roncalli

Publication date: 4 May 2020

Full work available at URL: https://doi.org/10.1201/9781315144597

zbMATH Keywords

financial risk management

Mathematics Subject Classification ID

Applications of statistics to actuarial sciences and financial mathematics (62P05) Statistical methods; risk measures (91G70) Research exposition (monographs, survey articles) pertaining to game theory, economics, and finance (91-02) General reference works (handbooks, dictionaries, bibliographies, etc.) pertaining to statistics (62-00) Risk models (general) (91B05)

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