TY  - GEN
AU  - Dempster, M. A. H.,
TI  - Risk management: value at risk and beyond 
AV  - HD61 .R573 2002
PY  - 2002///
CY  - Cambridge, New York
PB  - Cambridge University Press
KW  - Risk management
KW  - Derivative securities
N1  - Includes bibliographical references
N2  - This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management
ER  -