The Practice of Risk Management 2025 pdf epub mobi 电子书

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发表于2025-03-06

The Practice of Risk Management 2025 pdf epub mobi 电子书

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出版者:Euromoney Institutional Investor PLC

作者:Bob Litterman

出品人:

页数:264

译者:

出版时间:1998-2-1

价格:GBP 175.00

装帧:Hardcover

isbn号码:9781855646278

丛书系列:

图书标签: 风险管理 litterman Goldman.Sachs Bob Black.Litterman

The Practice of Risk Management 2025 pdf epub mobi 电子书图书描述

The first book of its kind to describe the firmwide risk management landscape in two leading financial institutions - SBC Warburg Dillon Read and Goldmans Sachs. In 20 chapters is covers: the context of risk management, risk management in the real world, and the changing world of risk management. It details: risk reports, risk capital management, stress test reports, hot spots reports, best replicating portfolio reports and implied view reports. It also examines capital allocation and capital investment and a general framework of measuring risk adjusted performance is presented. With a preface by Gerald E. Corrigan.

The Practice of Risk Management 2025 pdf epub mobi 电子书

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