HOT ! Quantitative Risk Management 改訂版 明倫館書店 / Quantitative Risk Management : Revised Edition

明倫館書店 / Quantitative Risk Management : Revised Edition。Amazon | Handbook of Quantitative Finance and Risk。Risk Management overview (based on ISO 31000: 2009。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。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。Schedule Risk Management in a Manufacturing Company。- 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。公認会計士　2023年 企業法　租税法　テキスト　トレーニング