Risk Management 2024 pdf epub mobi 电子书

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发表于2024-12-23

Risk Management 2024 pdf epub mobi 电子书

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出版者:Wiley

作者:Satyajit Das

出品人:

页数:1200

译者:

出版时间:2005-10-14

价格:CAD 228.00

装帧:Hardcover

isbn号码:9780470821657

丛书系列:

图书标签: 风险管理

Risk Management 2024 pdf epub mobi 电子书图书描述

Risk Management consists of 8 Parts and 18 Chapters covering risk management, market risk methodologies (including VAR and stress testing), credit risk in derivative transactions, other derivatives trading risks (liquidity risk, model risk and operational risk), organizational aspects of risk management and operational aspects of derivative trading. The volume also covers documentation/legal aspects of derivative transactions (including ISDA documentary framework), accounting treatment (including FASB 133 and IAS 39 issues), taxation aspects and regulatory aspects of derivative trading affecting banks and securities dealers (including the Basel framework for capital to be held against credit and market risk).

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