新入荷 再入荷

Quantitative Risk Management | Princeton University Press,QUANTITATIVE FINANCE AND RISK MANAGEMENT: A PHYSICIST'S,Amazon.co.jp: Quantitative Risk Management: Concepts,9780691166278_chapter_Page_02.,51z2T+VSzWL._AC_UF1000,,金融リスク管理の包括的な理論と実践を提供する改訂版。盛和塾機関誌No72〜102。- タイトル: Quantitative Risk Management- 著者: Alexander J. McNeil, Rüdiger Frey, Paul Embrechts- 版: Revised Edition- シリーズ: Princeton Series in Finance- 英語版This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator or student of quantitative finance, Quantitative Risk Management gives you the practical tools you need to solve real-world problems。☯財寳盈溢富貴安泰御秘付　ザイホウエイイツフウキアンタイナルゴヒフ。Fully revised and expanded to reflect developments in the field since the financial crisisFeatures shorter chapters to facilitate teaching and learningProvides enhanced coverage of Solvency II and insurance risk management and extended treatment of credit risk, including counterparty credit risk and CDO pricingIncludes a new chapter on market risk and new material on risk measures and risk aggregation