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Quantitative Risk Management: Concepts, Techniques and Tools Revised Edition (Princeton Series in Finance),Used
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This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator or student of quantitative finance, Quantitative Risk Management gives you the practical tools you need to solve realworld problems.Describing the latest advances in the field, Quantitative Risk Management covers the methods for market, credit and operational risk modelling. It places standard industry approaches on a more formal footing and explores key concepts such as loss distributions, risk measures and risk aggregation and allocation principles. The book's methodology draws on diverse quantitative disciplines, from mathematical finance and statistics to econometrics and actuarial mathematics. A primary theme throughout is the need to satisfactorily address extreme outcomes and the dependence of key risk drivers. Proven in the classroom, the book also covers advanced topics like credit derivatives.Fully revised and expanded to reflect developments in the field since the financial crisis Features shorter chapters to facilitate teaching and learning Provides enhanced coverage of Solvency II and insurance risk management and extended treatment of credit risk, including counterparty credit risk and CDO pricing Includes a new chapter on market risk and new material on risk measures and risk aggregation
⚠️ WARNING (California Proposition 65):
This product may contain chemicals known to the State of California to cause cancer, birth defects, or other reproductive harm.
For more information, please visit www.P65Warnings.ca.gov.
- Q: How many pages does this book have? A: This book has seven hundred twenty pages. It offers an in-depth exploration of quantitative risk management concepts and techniques.
- Q: What is the binding type of this book? A: The book is bound in hardcover. This ensures durability and makes it suitable for frequent use.
- Q: What are the dimensions of the book? A: The book measures seven point five two inches in length, two point zero one inches in width, and ten point five one inches in height. These dimensions make it a standard size for textbooks.
- Q: Who is the author of Quantitative Risk Management? A: The author is Alexander J. McNeil. He is recognized for his expertise in financial risk management.
- Q: What topics are covered in this book? A: The book covers market, credit, and operational risk modeling. It also discusses advanced topics such as credit derivatives.
- Q: Is this book suitable for beginners in finance? A: Yes, this book is suitable for beginners. It provides a comprehensive introduction to quantitative risk management concepts and techniques.
- Q: Can I use this book for academic purposes? A: Yes, this book is ideal for academic use. It has been proven effective in classroom settings and includes practical tools for real-world applications.
- Q: What is the primary focus of this book? A: The primary focus is on quantitative risk management. It emphasizes the need to address extreme outcomes and the dependence of key risk drivers.
- Q: Does this book include recent developments in finance? A: Yes, it includes updated content reflecting developments in the field since the financial crisis. This makes it a relevant resource for current practices.
- Q: How should I store this book to keep it in good condition? A: Store this book in a cool, dry place away from direct sunlight. This will help preserve the integrity of the hardcover binding and pages.
- Q: Can I return this book if I am not satisfied? A: Yes, you can return the book if you are not satisfied. Check the retailer's return policy for specific details on returns.
- Q: Is there a warranty for this book? A: No, books typically do not come with a warranty. However, you should verify return options with the seller.
- Q: What should I do if the book arrives damaged? A: If the book arrives damaged, contact the seller immediately for a replacement or return. Most retailers have policies for damaged goods.
- Q: Is this book easy to read and understand? A: Yes, the book is designed to be accessible. Shorter chapters facilitate learning and teaching, making complex concepts easier to grasp.
- Q: Are there any supplementary materials provided with this book? A: No, the book does not come with supplementary materials. It is a standalone resource focused on quantitative risk management.
- Q: Does this book cover insurance risk management? A: Yes, it includes enhanced coverage of insurance risk management, particularly in relation to Solvency II.