Quantitative Risk Management 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2025

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Alexander J. McNeil 作者

Princeton University Press

譯者

2005-09-26 出版日期

538 頁數

USD 90.00 價格

Hardcover

叢書系列

9780691122557 圖書編碼

Quantitative Risk Management 在線電子書圖書標籤: 金融風險管理金融風險管理 Risk finance Finance 金融類管理學

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發表於2025-02-16

Quantitative Risk Management 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2025

Quantitative Risk Management 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2025

Quantitative Risk Management 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2025

Quantitative Risk Management 在線電子書用戶評價

評分☆☆☆☆☆

書是好書課是好課老師也是好老師。。然而還是分手快樂！緻將來金工再落入順明手中的學弟學妹：panjer recursion，comonotonicity copula，X=RS服從球分布, minkovski不等式證明ARCH2m階矩有限，五六章的fallacy，以及coherent risk measure for VaR，還有用特徵函數求n階矩，rank correlation（kendall's tau和spearman's rho）拿好不謝。。

評分☆☆☆☆☆

看瞭兩章，從第三張多元分析看不下去瞭。還特意復習瞭下綫性代數，暫時準備不再看瞭，做些實際操作，比如所有的CASE

評分☆☆☆☆☆

https://www.qrmtutorial.org/ 這本書的youtube 視頻、R code。

評分☆☆☆☆☆

沒關係，邊看邊吐，最後就可以吐故納新瞭！！！@Gary G Venter 我的大牛恩師

評分☆☆☆☆☆

沒關係，邊看邊吐，最後就可以吐故納新瞭！！！@Gary G Venter 我的大牛恩師

Quantitative Risk Management 在線電子書著者簡介

Quantitative Risk Management 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

Quantitative Risk Management 在線電子書圖書描述

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 在線電子書下載 mobi epub pdf txt 在線電子書下載

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book.wenda123.org

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