close
Financial Risk Management物超所值
買過的朋友都說物超所值
博客來專業及教科書及政府出版品-財經類分類網友推薦
在網路上爬文好久 終於找到[Financial Risk Management]的詳細介紹
點圖即可看詳細介紹
內容簡介 An insider's view of financial risk management This complete guide covers the strategies, principles, and measurement techniques necessary to measure and manage financial risk. With a focus on management perspective, this book explores real-world issues such as model validation, risk measurement, valuation methodologies, and much more. Self-contained Excel spreadsheets are included on the companion CD-ROM. Steve Allen (New York, NY) is Managing Director of Market Risk Management at J.P. Morgan Chase. He has been a key architect of Chase's Value-at-Risk and Stress Testing systems. Allen also serves as Co-Chairman of the Market and Credit Risk Committee of the Bond Market Association and is coauthor of Valuing Fixed Income Investments and Derivative Securities.
...繼續閱讀
全站熱搜
留言列表
