新入荷 再入荷

Quantitative Risk Management 改訂版,51Ro-ABOZDL._UF350,350_QL50_.jpg,QUANTITATIVE FINANCE AND RISK MANAGEMENT: A PHYSICIST'S,9780691166278_chapter_Page_37.,Quantitative Risk Assessment (QRA),金融リスク管理の包括的な理論と実践を提供する改訂版。ビジネスマン必読のグロービスMBAシリーズ13冊と関連書籍6冊まとめて。- タイトル: Quantitative Risk Management- 著者: Alexander J. McNeil, Rüdiger Frey, Paul Embrechts- 版: Revised Edition- シリーズ: Princeton Series in Finance- 英語版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 real-world problems。ビジネス実務法務検定　公式1級通信講座。Fully revised and expanded to reflect developments in the field since the financial crisisFeatures shorter chapters to facilitate teaching and learningProvides enhanced coverage of Solvency II and insurance risk management and extended treatment of credit risk, including counterparty credit risk and CDO pricingIncludes a new chapter on market risk and new material on risk measures and risk aggregation