Understanding Market, Credit, and Operational Risk 2024 pdf epub mobi 電子書 下載


Understanding Market, Credit, and Operational Risk

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A step-by-step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them with practical examples drawn from actual case studies. Explaining the logic behind the economics and statistics, this technically sophisticated yet intuitive text should be an essential resource for all readers operating in a world of risk. Applies the Value at Risk approach to market, credit, and operational risk measurement. Illustrates models with real-world case studies. Features coverage of BIS bank capital requirements.

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Understanding Market, Credit, and Operational Risk 2024 pdf epub mobi 電子書 下載

Understanding Market, Credit, and Operational Risk 2024 pdf epub mobi 電子書 下載

Understanding Market, Credit, and Operational Risk 2024 pdf epub mobi 電子書 下載



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出版者:Wiley-Blackwell
作者:Linda Allen
出品人:
頁數:312
譯者:
出版時間:2003-12-30
價格:USD 72.00
裝幀:Hardcover
isbn號碼:9780631227090
叢書系列:

圖書標籤: Finance  風險管理  銀行  金融   


Understanding Market, Credit, and Operational Risk 2024 pdf epub mobi 電子書 下載
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你會得到大驚喜!!

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