Beyond Value at Risk 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Kevin Dowd 作者

Wiley

譯者

1999-09-01 出版日期

286 頁數

USD 100.00 價格

Paperback

叢書系列

9780471976226 圖書編碼

Beyond Value at Risk 在線電子書圖書標籤: 經濟 qqq

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發表於2024-12-26

Beyond Value at Risk 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Beyond Value at Risk 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Beyond Value at Risk 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Beyond Value at Risk 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

Beyond Value at Risk 在線電子書圖書描述

Beyond Value at Risk The New Science of Risk Management A Comprehensive Guide to Value at Risk and Risk Management Risk management and measurement are now, without doubt, the hottest topics in the finance world. Today, quantifying risk management is not only a management tool - but is also used by regulators for banks and finance houses. Beyond Value at Risk provides a comprehensive guide to recent developments and existing approaches to VaR and risk management, going beyond traditional approaches to the subject and offering a new, far-reaching perspective on investment, hedging and portfolio decision-making. The key to this distinctive approach is a new decision rule - the 'Generalised Sharpe Rule', and its practical applications. Beyond Value at Risk provides the answers to key questions, including:

* How to implement VaR and related systems in the real world

* How to make vital investment decisions and estimate their effect

* How to make hedging decisions

* How to manage a portfolio

It offers financial professionals, academics and students comprehensive coverage of VaR both in theory and practice.

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