Risk Management
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Published By Cambridge University Press

9780521781800, 9780511615337, 9780521169639
Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

Credit and Interest Rate Risk

2002 ◽  
pp. 129-144 ◽  
Author(s):  
R. Kiesel ◽  
W. Perraudin ◽  
A.P. Taylor
Keyword(s):  
Interest Rate ◽  
Interest Rate Risk ◽  
Rate Risk

Coherent Measures of Risk

2002 ◽  
pp. 145-175 ◽  
Author(s):  
Philippe Artzner ◽  
Freddy Delbaen ◽  
Jean-Marc Eber ◽  
David Heath
Keyword(s):  
Coherent Measures Of Risk ◽  
Measures Of Risk

Correlation and Dependence in Risk Management: Properties and Pitfalls

2002 ◽  
pp. 176-223 ◽  
Author(s):  
Paul Embrechts ◽  
Alexander J. McNeil ◽  
Daniel Straumann
Keyword(s):  
Risk Management

Introduction

2002 ◽  
pp. ix-xiv
Author(s):  
M.A.H. Dempster
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