Quantitative Risk Management, + Website pdf epub mobi txt 電子書 下載 2024


Quantitative Risk Management, + Website

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Thomas S. Coleman
Wiley
2012-5-8
558
USD 95.00
Hardcover
9781118026588

圖書標籤: 風險管理  risk  quantitative  management   


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发表于2024-12-24

Quantitative Risk Management, + Website epub 下載 mobi 下載 pdf 下載 txt 電子書 下載 2024

Quantitative Risk Management, + Website epub 下載 mobi 下載 pdf 下載 txt 電子書 下載 2024

Quantitative Risk Management, + Website pdf epub mobi txt 電子書 下載 2024



圖書描述

State of the art risk management techniques and practices--supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that "risk management" is or ever should be delegated to a separate department. Good managers have always known that managing risk is central to a financial firm and must be the responsibility of anyone who contributes to the profit of the firm. A guide to risk management for financial firms and managers in the post-crisis world, Quantitative Risk Management updates the techniques and tools used to measure and monitor risk. These are often mathematical and specialized, but the ideas are simple. The book starts with how we think about risk and uncertainty, then turns to a practical explanation of how risk is measured in today's complex financial markets. Covers everything from risk measures, probability, and regulatory issues to portfolio risk analytics and reporting Includes interactive graphs and computer code for portfolio risk and analytics Explains why tactical and strategic decisions must be made at every level of the firm and portfolio Providing the models, tools, and techniques firms need to build the best risk management practices, Quantitative Risk Management is an essential volume from an experienced manager and quantitative analyst.

Quantitative Risk Management, + Website 下載 mobi epub pdf txt 電子書

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Quantitative Risk Management, + Website pdf epub mobi txt 電子書 下載
想要找書就要到 小哈圖書下載中心
立刻按 ctrl+D收藏本頁
你會得到大驚喜!!

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非常非常非常practical,這麼好的書,沒人看嗎?

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非常非常非常practical,這麼好的書,沒人看嗎?

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非常非常非常practical,這麼好的書,沒人看嗎?

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非常非常非常practical,這麼好的書,沒人看嗎?

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非常非常非常practical,這麼好的書,沒人看嗎?

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