Quantitative Risk Management: Concepts, Techniques, Tools. By Alexander J. McNeil, Rüdiger Frey & Paul Embrechts (Princeton University Press, 2005) | Annals of Actuarial Science | Cambridge Core
Quantitative Risk Management - Alexander J. McNeil: 9788122431353 - AbeBooks
Quantitative Risk Management | Princeton University Press
How to link the qualitative and the quantitative risk assessment