Quantitative Risk Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Alexander J. McNeil 作者

Princeton University Press

译者

2005-09-26 出版日期

538 页数

USD 90.00 价格

Hardcover

丛书系列

9780691122557 图书编码

Quantitative Risk Management 在线电子书图书标签: 金融风险管理金融风险管理 Risk finance Finance 金融类管理学

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发表于2024-12-22

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Quantitative Risk Management 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Quantitative Risk Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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你读读看！！！

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https://www.qrmtutorial.org/ 这本书的youtube 视频、R code。

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又拿起来开始好好读

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~哎。。。。。。。。读过和没读过一样，超越我智慧的东西，给个推荐得了

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从书的构架来说，应该是很全面的一本介绍风险管理量化模型的书，自己最近因工作需要也要开始读了

Quantitative Risk Management 在线电子书著者简介

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Quantitative Risk Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

Quantitative Risk Management 在线电子书图书描述

The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems. The authors cover methods for market, credit, and operational risk modelling; place standard industry approaches on a more formal footing; and describe recent developments that go beyond, and address main deficiencies of, current practice. The book's methodology draws on diverse quantitative disciplines, from mathematical finance through statistics and econometrics to actuarial mathematics. Main concepts discussed include loss distributions, risk measures, and risk aggregation and allocation principles. A main theme is the need to satisfactorily address extreme outcomes and the dependence of key risk drivers. The techniques required derive from multivariate statistical analysis, financial time series modelling, copulas, and extreme value theory. A more technical chapter addresses credit derivatives. Based on courses taught to masters students and professionals, this book is a unique and fundamental reference that is set to become a standard in the field.

Quantitative Risk Management 在线电子书下载 mobi epub pdf txt 在线电子书下载

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