TY - BOOK AU - McNeil,Alexander J AU - Frey,Rudiger AU - Embrechts,Paul TI - Quantitative risk management : concepts, techniques and tools T2 - Princeton series in finance SN - 9780691166278 AV - HD61 .M395 2015b U1 - 658.1550151 22 PY - 2015/// CY - Princeton PB - Princeton University Press KW - Risk management KW - Mathematical models KW - Finance KW - Insurance KW - Mathematical statistics KW - fast N1 - Includes bibliographic references (pages 652-686) and index N2 - This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems ER -