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Quantitative risk management. Concepts, techniques, and tools. (English) Zbl 1089.91037
Princeton Series in Finance. Princeton, NJ: Princeton University Press (ISBN 0-691-12255-5/hbk). xv, 538 p. £ 51.95; $ 79.50 (2005).
This book is primarily a textbook for courses in quantitative risk management (QRM) aimed at advanced undergraduate or graduate students and professionals from the financial industry. The book has a secondary function as a reference text for risk professionals interested in a clear and concise treatment of concepts and techniques used on practice. Different courses can be devised based on different chapters of the book: market risk, credit risk, operational risk, risk-measurement and aggregation concepts, risk-management techniques for financial econometricians. Material from various chapters could be used as interesting examples for statistics courses on subjects like multivariate analysis, time series analysis and generalized linear modelling.

MSC:
91B30Risk theory, insurance
91B26Market models (auctions, bargaining, bidding, selling, etc.)
91B28Finance etc. (MSC2000)
91B70Stochastic models in economics