Quantitative Risk Management: Concepts, Techniques, and Tools 豆 9.0分

资源最后更新于 2020-10-05 18:43:38

作者：Alexander J. McNeil

出版社：Princeton University Press

出版日期：2005-01

ISBN：9780691122557

文件格式： pdf

标签： 金融 风险管理 金融风险管理 Risk finance Finance 金融类 金融工程

简介· · · · · ·

The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, a...