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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.

Private finance --- International financial management --- Risk management --- Finance --- Insurance --- Mathematical statistics. --- Gestion du risque --- Finances --- Assurance --- Statistique mathématique --- Mathematical models. --- Mathematics --- Modèles mathématiques --- Mathématiques --- Mathematical statistics --- Mathematical models --- MATHEMATICAL MODELS -- 658.30 --- 336.74 --- 519.2 --- 368 --- 658.15 --- AA / International- internationaal --- 305.91 --- 305.6 --- 333.130.2 --- 333.109 --- 339.42 --- 333.139.2 --- -Finance --- -Insurance --- -Mathematical statistics --- 658.1550151 --- Statistical inference --- Statistics, Mathematical --- Statistics --- Probabilities --- Sampling (Statistics) --- Assurance (Insurance) --- Coverage, Insurance --- Indemnity insurance --- Insurance coverage --- Insurance industry --- Insurance protection --- Mutual insurance --- Underwriting --- Funding --- Funds --- Economics --- Currency question --- Management --- 658.15 Private financial management. Financial administration of enterprises --- Private financial management. Financial administration of enterprises --- 368 Verzekeringswezen --- Verzekeringswezen --- 519.2 Probability. Mathematical statistics --- Probability. Mathematical statistics --- 336.74 Geld. Geldwezen. Monetaire sector. --- Geld. Geldwezen. Monetaire sector. --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles. --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen. --- Bankliquiditeit. Verplichte reserves. Solvabiliteit. --- Veiligheid. Bankovervallen. Bankrisico's. --- Financiële analyse. --- Bankcontrole en -reglementering. Reglementering van het bankberoep. --- Statistical methods --- Statistique mathématique --- Modèles mathématiques --- Mathématiques --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles --- Veiligheid. Bankovervallen. Bankrisico's --- Bankliquiditeit. Verplichte reserves. Solvabiliteit --- Bankcontrole en -reglementering. Reglementering van het bankberoep --- Financiële analyse --- Geld. Geldwezen. Monetaire sector --- Risk management - Mathematical models --- Finance - Mathematical models --- Insurance - Mathematical models --- Risque financier